# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-009983
**Filing Date:** 2023-1
**Character Count:** 155692
**Document Hash:** de02cb203f40314c9205432b512e146b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009983.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009983

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779
- **IRS NUMBER:** 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:** 23548949

**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:** 2023-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1076507813.19

**Total Liabilities:** $12855400.42

**Net Assets:** $1063652412.77

**Cash Not Reported:** $5957059.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023028 | -8.55%               | 6.06%                | 12.98%               |
| Class ID C000023032 | -8.61%               | 6.00%                | 12.86%               |
| Class ID C000023030 | -8.65%               | 6.14%                | 12.92%               |
| Class ID C000037670 | -8.64%               | 6.05%                | 12.91%               |
| Class ID C000198216 | -8.55%               | 6.13%                | 12.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16844133.48            | $-67627304.13                              |
| Month 2  | $-17629783.59            | $70391669.68                               |
| Month 3  | $-2962380.65             | $120258022.56                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** GDDUEAFE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CK Asset Holdings Ltd                      | CK Asset Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    169500 | NS      | $1014541.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITE Group PLC/The                        | UNITE Group PLC/The                             | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      2279 | NS      | $25522.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirax-Sarco Engineering PLC               | Spirax-Sarco Engineering PLC                    | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      5746 | NS      | $784739.60    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                | Sun Hung Kai Properties Ltd                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    108000 | NS      | $1302833.45   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                 | Acciona SA                                      | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     11248 | NS      | $2200169.04   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Erste Group Bank AG                        | Erste Group Bank AG                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     24322 | NS      | $761555.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                              | Coloplast A/S                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1207 | NS      | $142687.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                          | Japan Tobacco Inc                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    104700 | NS      | $2142098.96   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd               | Hong Kong & China Gas Co Ltd                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     25000 | NS      | $21329.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                  | Nokia Oyj                                       | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    700600 | NS      | $3451792.48   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                 | Ebara Corp                                      | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     14500 | NS      | $563756.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Link REIT                                  | Link REIT                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    137400 | NS      | $928109.48    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                      | Yaskawa Electric Corp                           | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     50300 | NS      | $1655396.59   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                               | Amada Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    602100 | NS      | $4854076.82   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE FUTURES U.S., INC.                     | ICE US mini MSCI EAFE Index                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       235 | NC      | $1841368.17   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                              | Shimadzu Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $682306.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp                                | Sysmex Corp                                     | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      6300 | NS      | $387047.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                   | Hang Lung Properties Ltd                        | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     64000 | NS      | $118281.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                 | Scout24 SE                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     91845 | NS      | $5041195.78   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                 | Diageo PLC                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    220628 | NS      | $10189041.89  | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                            | DMG Mori Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    141400 | NS      | $1909885.52   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| YUE YUEN IND                               | Yue Yuen Industrial Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |     35500 | NS      | $44773.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Techno-Solutions Corp               | Itochu Techno-Solutions Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $664685.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                  | Shell PLC                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    763661 | NS      | $22349144.38  | 2.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                 | BOC Hong Kong Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    339500 | NS      | $1083682.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                              | Rio Tinto PLC                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     28162 | NS      | $1895828.99   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Var Energi ASA                             | Var Energi ASA                                  | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    317568 | NS      | $1172330.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Co Ltd               | New World Development Co Ltd                    | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   1051000 | NS      | $2500682.33   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Allkem Ltd                                 | Allkem Ltd                                      | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    108476 | NS      | $1026251.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                             | H Lundbeck A/S                                  | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     69625 | NS      | $257276.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    510504 | NS      | $9968173.92   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Remy Cointreau SA                          | Remy Cointreau SA                               | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       873 | NS      | $151090.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd              | Sumitomo Heavy Industries Ltd                   | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      3700 | NS      | $78917.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                               | Centrica PLC                                    | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    953912 | NS      | $1101219.49   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Accor SA                                   | Accor SA                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     24880 | NS      | $655343.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     50437 | NS      | $3152317.33   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| L E Lundbergforetagen AB                   | L E Lundbergforetagen AB                        | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      5627 | NS      | $245840.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                 | ANDRITZ AG                                      | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     39560 | NS      | $2165001.23   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                   | RELX PLC                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    105314 | NS      | $2953103.84   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                  | Bank of East Asia Ltd/The                       | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     31800 | NS      | $36675.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                             | Daifuku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $270712.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                | Givaudan SA                                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2017 | NS      | $6818823.59   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                             | BAWAG Group AG                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      9524 | NS      | $498988.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                     | OMV AG                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1749 | NS      | $92822.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                      | Medipal Holdings Corp                           | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     16200 | NS      | $216357.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                 | Aurubis AG                                      | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1403 | NS      | $112635.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Pan Asia Commercial              | Mapletree Pan Asia Commercial Trust             | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    623300 | NS      | $788663.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Steadfast Group Ltd                        | Steadfast Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81878 | NS      | $296987.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                               | ams-OSRAM AG                                    | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     80457 | NS      | $670071.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                           | Mazda Motor Corp                                | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      6800 | NS      | $54063.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     44221 | NS      | $6530303.12   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd               | Techtronic Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     88000 | NS      | $1072734.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Co                   | Central Japan Railway Co                        | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     18800 | NS      | $2278623.24   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                   | TOTO Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $31405.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank Ltd                            | Aozora Bank Ltd                                 | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      2500 | NS      | $47268.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT                                        | Nippon Telegraph & Telephone Corp               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    182600 | NS      | $5063317.05   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                 | Worley Ltd                                      | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    369619 | NS      | $3748854.24   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Ericsson                                   | Telefonaktiebolaget LM Ericsson                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    206386 | NS      | $1302638.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                 | Hongkong Land Holdings Ltd                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |      7300 | NS      | $29454.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                              | BHP Group Ltd                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    661902 | NS      | $20555609.29  | 1.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                  | Shin-Etsu Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     16900 | NS      | $2186948.64   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Holdings Co Ltd                     | Yamada Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    393500 | NS      | $1363822.61   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                            | Mitsui & Co Ltd                                 | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    211200 | NS      | $6129810.11   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Reply SpA                                  | Reply SpA                                       | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1913 | NS      | $227496.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                   | Tele2 AB                                        | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     44672 | NS      | $396833.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Novozymes A/S                              | Novozymes A/S                                   | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     31672 | NS      | $1841665.93   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Jasper Infotech Private Ltd                | Jasper Infotech Private Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    172800 | NS      | $168351.96    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LANXESS AG                                 | LANXESS AG                                      | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      1076 | NS      | $43231.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                              | Obayashi Corp                                   | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     51700 | NS      | $386512.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                | Randstad NV                                     | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      6685 | NS      | $387218.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                  | Medmix AG                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         2 | NS      | $35.18        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                 | Ferrari NV                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      8874 | NS      | $1980693.66   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuruha Holdings Inc                       | Tsuruha Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82000 | NS      | $5309974.93   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                         | Sage Group PLC/The                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     10630 | NS      | $103105.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisho Pharmaceutical Holdings             | Taisho Pharmaceutical Holdings Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $44967.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S AG                                     | K+S AG                                          | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      6129 | NS      | $135282.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                 | Cosmos Pharmaceutical Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $295624.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Proximus SADP                              | Proximus SADP                                   | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     16858 | NS      | $176348.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                               | Galapagos NV                                    | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      4907 | NS      | $195580.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BBVA                                       | Banco Bilbao Vizcaya Argentaria SA              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    429617 | NS      | $2531751.76   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                    | ABB Ltd                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     82016 | NS      | $2577614.28   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Dunelm Group PLC                           | Dunelm Group PLC                                | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |        24 | NS      | $291.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corp                                | Makita Corp                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      9600 | NS      | $221141.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd               | Santen Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    237300 | NS      | $1938536.09   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                           | Smiths Group PLC                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    149870 | NS      | $2884445.66   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                            | Pro Medicus Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       708 | NS      | $29184.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corp                              | Nabtesco Corp                                   | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     15000 | NS      | $377899.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                            | MonotaRO Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $53630.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                  | Talanx AG                                       | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       707 | NS      | $31431.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group             | Mitsubishi UFJ Financial Group Inc              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     40200 | NS      | $219232.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                           | Nitto Denko Corp                                | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     59300 | NS      | $3746627.49   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                 | Boliden AB                                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     13319 | NS      | $503102.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse AG                         | Deutsche Boerse AG                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     13437 | NS      | $2469377.13   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK Corp                                  | SCSK Corp                                       | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      7100 | NS      | $114985.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrivarden AB                          | Industrivarden AB                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    201303 | NS      | $5156711.32   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     34303 | NS      | $576151.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                              | Volkswagen AG                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      2436 | NS      | $470264.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunic             | Bezeq The Israeli Telecommunication Corp Ltd    | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    375354 | NS      | $698135.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                           | TBS Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $26372.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                   | Snam SpA                                        | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1172381 | NS      | $5984666.38   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                | Aker BP ASA                                     | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     78676 | NS      | $2737144.09   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd              | Budweiser Brewing Co APAC Ltd                   | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |    207500 | NS      | $601933.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                          | Sonova Holding AG                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       974 | NS      | $252908.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                    | Sekisui Chemical Co Ltd                         | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      3700 | NS      | $52330.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                               | Volvo Car AB                                    | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     36107 | NS      | $180930.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                   | Engie SA                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    418184 | NS      | $6357146.79   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd               | Nissin Foods Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       300 | NS      | $22861.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    195535 | NS      | $2209041.96   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                        | Intesa Sanpaolo SpA                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1114173 | NS      | $2473756.71   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS Ltd                                   | SATS Ltd                                        | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     69300 | NS      | $136586.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                   | Israel Discount Bank Ltd                        | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      3962 | NS      | $23726.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                       | Man Wah Holdings Ltd                            | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |    154400 | NS      | $142908.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hysan Development Co Ltd                   | Hysan Development Co Ltd                        | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     67000 | NS      | $176923.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                      | Trend Micro Inc/Japan                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     16800 | NS      | $843023.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                           | Sino Land Co Ltd                                | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    316000 | NS      | $395221.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                | Heineken NV                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      5918 | NS      | $548088.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                     | FUJIFILM Holdings Corp                          | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     30000 | NS      | $1613765.60   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Macau Ltd                             | Wynn Macau Ltd                                  | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | MO        |    213200 | NS      | $163311.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                   | DWS Group GmbH & Co KGaA                        | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     36586 | NS      | $1170927.26   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Newcrest Mining Ltd                        | Newcrest Mining Ltd                             | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     54685 | NS      | $744657.77    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     26070 | NS      | $8515084.90   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                   | Mitsubishi Estate Co Ltd                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    101000 | NS      | $1426176.87   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                | Moncler SpA                                     | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9254 | NS      | $482355.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor AB                                | Investor AB                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    347466 | NS      | $6466642.86   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                          | JGC Holdings Corp                               | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      3700 | NS      | $51320.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp L             | Oversea-Chinese Banking Corp Ltd                | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    240200 | NS      | $2213845.07   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                             | Atlas Copco AB                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    252836 | NS      | $3151576.75   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                              | HelloFresh SE                                   | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      6988 | NS      | $173057.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UnipolSai Assicurazioni SpA                | UnipolSai Assicurazioni SpA                     | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |     70531 | NS      | $179937.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                           | Pernod Ricard SA                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     25043 | NS      | $4968176.34   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                            | Pirelli & C SpA                                 | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    333016 | NS      | $1486567.90   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                           | Deutsche Post AG                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    111520 | NS      | $4455029.19   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                             | Continental AG                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1567 | NS      | $94835.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                 | L'Oreal SA                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     25229 | NS      | $9474901.80   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                       | COMSYS Holdings Corp                            | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      1200 | NS      | $21631.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                  | Treasury Wine Estates Ltd                       | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     17537 | NS      | $165614.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                    | DSV A/S                                         | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     11652 | NS      | $1864241.98   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                               | Ricoh Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    132200 | NS      | $1050125.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                            | Mitsubishi Corp                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    357100 | NS      | $12026828.23  | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba Corp                               | Toshiba Corp                                    | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     27600 | NS      | $941304.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                | Terumo Corp                                     | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     59500 | NS      | $1768320.47   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                  | Thales SA                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     12575 | NS      | $1608658.49   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                     | BP PLC                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2451524 | NS      | $14639849.55  | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                       | Banca Mediolanum SpA                            | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     76825 | NS      | $650108.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                      | Mineral Resources Ltd                           | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      1227 | NS      | $73905.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                 | Aisin Corp                                      | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       800 | NS      | $22047.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                | Pigeon Corp                                     | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      7600 | NS      | $113895.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2898 | NS      | $1164168.91   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                  | Danone SA                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2922 | NS      | $153572.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                | Kubota Corp                                     | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      5200 | NS      | $77317.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                      | Alfresa Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49800 | NS      | $606344.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co                     | MatsukiyoCocokara & Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $54312.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                               | Spectris PLC                                    | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     26641 | NS      | $1031444.19   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1520600 | NS      | $15441099.00  | 1.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Lawson Inc                                 | Lawson Inc                                      | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |    136300 | NS      | $4881793.07   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Industrial Trust                 | Mapletree Industrial Trust                      | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     51000 | NS      | $84024.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                       | Man Group PLC/Jersey                            | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |     12781 | NS      | $32409.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd               | Jardine Cycle & Carriage Ltd                    | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |    272600 | NS      | $6080015.31   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                 | Oriental Land Co Ltd/Japan                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      2400 | NS      | $346921.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                        | SoftBank Group Corp                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     85200 | NS      | $3733338.02   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                    | CSL Ltd                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     31537 | NS      | $6479548.80   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance                            | Teleperformance                                 | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     10422 | NS      | $2379152.17   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                          | Telstra Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1276583 | NS      | $3463648.33   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                  | adidas AG                                       | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     30561 | NS      | $3939557.24   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimamura Co Ltd                           | Shimamura Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $36315.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd                | National Australia Bank Ltd                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    241692 | NS      | $5202165.17   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spru             | Chocoladefabriken Lindt & Spruengli AG          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       432 | NS      | $4544346.70   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                   | Adyen NV                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       377 | NS      | $593895.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                          | Nippon Steel Corp                               | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     17200 | NS      | $275566.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferguson PLC                               | Ferguson PLC                                    | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |      6499 | NS      | $736797.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND                             | Henderson Land Development Co Ltd               | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     36000 | NS      | $118675.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                  | Gjensidige Forsikring ASA                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3664 | NS      | $70729.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                         | Tokyo Electron Ltd                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5000 | NS      | $1696857.61   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke DSM NV                         | Koninklijke DSM NV                              | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     16668 | NS      | $2161894.62   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's NV                              | JDE Peet's NV                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      4472 | NS      | $138529.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                  | Hoya Corp                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     23000 | NS      | $2380043.08   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                   | Volvo AB                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     12540 | NS      | $230380.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                | Cie Financiere Richemont SA                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     16204 | NS      | $2148131.94   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                          | Suzuki Motor Corp                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     40600 | NS      | $1464602.83   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Matheson Holdings Ltd              | Jardine Matheson Holdings Ltd                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     83200 | NS      | $4032621.96   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Rocketboots Ltd                            | Rocketboots Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1389 | NS      | $98.89        | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ALD SA                                     | ALD SA                                          | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             |  | CORP              | FR        |        19 | NS      | $16.41        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                     | EQT AB                                          | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     19846 | NS      | $455525.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    321847 | NS      | $5938942.61   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                              | Stellantis NV                                   | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    425147 | NS      | $6706894.18   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                              | REA Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39133 | NS      | $3334240.21   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    127046 | NS      | $15936412.67  | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou             | Sumitomo Mitsui Financial Group Inc             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    203800 | NS      | $6917123.73   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                 | Sankyu Inc                                      | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      3800 | NS      | $137521.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| easyJet PLC                                | easyJet PLC                                     | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |      7373 | NS      | $35433.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                              | Nemetschek SE                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     29868 | NS      | $1492732.34   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport S             | Fraport AG Frankfurt Airport Services Worldwide | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      1355 | NS      | $59301.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt             | Mitsubishi Heavy Industries Ltd                 | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      2700 | NS      | $107467.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                           | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1400 | NS      | $230889.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hargreaves Lansdown PLC                    | Hargreaves Lansdown PLC                         | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     16193 | NS      | $166844.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                  | Mapfre SA                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     29699 | NS      | $56477.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                     | AP Moller - Maersk A/S                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1753 | NS      | $3800429.32   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                              | AIB Group PLC                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     27038 | NS      | $87799.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                  | KDDI Corp                                       | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    413400 | NS      | $12296408.54  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                           | ArcelorMittal SA                                | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    205754 | NS      | $5641592.35   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    396200 | NS      | $9656029.11   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                | Daiwa House Industry Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87500 | NS      | $2015040.72   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Properties Ltd                       | Swire Properties Ltd                            | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    951000 | NS      | $2141889.00   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                           | ABN AMRO Bank NV                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     37624 | NS      | $485196.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                   | Rexel SA                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    413969 | NS      | $7607225.79   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                     | SES SA                                          | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |         9 | NS      | $61.71        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                     | SAP SE                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    132579 | NS      | $14710522.44  | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                               | Glencore PLC                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    173496 | NS      | $1183956.80   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                           | Wacker Chemie AG                                | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     17094 | NS      | $2195470.89   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                     | Japan Post Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    262100 | NS      | $2003483.05   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec REIT                                | Suntec Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |     53300 | NS      | $54795.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                         | Kingspan Group PLC                              | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     15338 | NS      | $870675.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tritax Big Box REIT PLC                    | Tritax Big Box REIT PLC                         | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |     51807 | NS      | $90545.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                 | Siemens AG                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    121089 | NS      | $16793208.86  | 1.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                  | Seven & i Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      3100 | NS      | $126136.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                              | Sumitomo Corp                                   | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    283000 | NS      | $4639577.26   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    126818 | NS      | $1732071.25   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                | Clariant AG                                     | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      8830 | NS      | $143486.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                      | Casio Computer Co Ltd                           | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     85700 | NS      | $846566.46    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings Inc             | Nippon Television Holdings Inc                  | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      4600 | NS      | $35565.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries             | Teva Pharmaceutical Industries Ltd              | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     37744 | NS      | $331937.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    101568 | NS      | $13746279.64  | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                             | Downer EDI Ltd                                  | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     21821 | NS      | $77224.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd             | CK Infrastructure Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    108000 | NS      | $545807.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                     | Koninklijke Philips NV                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    613263 | NS      | $9189513.79   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                              | Rio Tinto Ltd                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     15305 | NS      | $1142590.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                 | Grifols SA                                      | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     50906 | NS      | $545405.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Freenet AG                                 | Freenet AG                                      | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     33859 | NS      | $752603.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| South32 Ltd                                | South32 Ltd                                     | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    520223 | NS      | $1444936.67   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Metals Group Ltd                 | Fortescue Metals Group Ltd                      | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    168807 | NS      | $2246766.93   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                    | Eni SpA                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    361799 | NS      | $5394422.66   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi                                     | Sanofi                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    175876 | NS      | $15886757.74  | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                    | SSE PLC                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    226715 | NS      | $4702195.03   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Iluka Resources Ltd                        | Iluka Resources Ltd                             | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     48312 | NS      | $336227.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    559333 | NS      | $3426889.28   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd             | Flight Centre Travel Group Ltd                  | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |    110181 | NS      | $1220687.83   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO      | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  16920979 | NS      | $16920978.92  | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                 | Inpex Corp                                      | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    212500 | NS      | $2341670.92   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Holdings             | Sumitomo Mitsui Trust Holdings Inc              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1900 | NS      | $60934.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                | Novartis AG                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    233309 | NS      | $20753898.11  | 1.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                       | Koninklijke Vopak NV                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     16891 | NS      | $501336.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                         | Travis Perkins PLC                              | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      8082 | NS      | $90742.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                     | Standard Chartered PLC                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     68564 | NS      | $510735.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                | Bellway PLC                                     | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     17527 | NS      | $425891.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                   | Mitsubishi Electric Corp                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      9600 | NS      | $96209.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                  | PRADA SpA                                       | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     22100 | NS      | $121730.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF AG                                | HOCHTIEF AG                                     | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     52624 | NS      | $3060732.19   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                   | Vinci SA                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     20627 | NS      | $2082621.68   | 0.20%             |  |  |  | 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        |      1560 | NS      | $44276.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                               | Shimizu Corp                                    | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     18100 | NS      | $97586.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                  | Repsol SA                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     23878 | NS      | $368684.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd               | Magellan Financial Group Ltd                    | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      3521 | NS      | $23828.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                   | Nice Ltd                                        | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4454 | NS      | $862913.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pola Orbis Holdings Inc                    | Pola Orbis Holdings Inc                         | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     90200 | NS      | $1184645.39   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                      | Mitsui Fudosan Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    225300 | NS      | $4567526.40   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Media Holdings Inc                    | Fuji Media Holdings Inc                         | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     78400 | NS      | $617173.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                | Pandora A/S                                     | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      6410 | NS      | $487998.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE               | Porsche Automobil Holding SE                    | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      6604 | NS      | $405939.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SingTel                                    | Singapore Telecommunications Ltd                | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1054500 | NS      | $2119990.98   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                     | Aristocrat Leisure Ltd                          | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    343932 | NS      | $8264838.89   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                               | Barclays PLC                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1185978 | NS      | $2319859.00   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     82010 | NS      | $4608306.04   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                    | IMI PLC                                         | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     34631 | NS      | $569533.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Medibank Pvt Ltd                           | Medibank Pvt Ltd                                | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    712567 | NS      | $1421701.98   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                  | Arkema SA                                       | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     13690 | NS      | $1217201.94   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                   | Close Brothers Group PLC                        | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |        15 | NS      | $193.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eramet SA                                  | Eramet SA                                       | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       447 | NS      | $38251.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                  | Tesco PLC                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    782877 | NS      | $2157021.63   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Covivio                                    | Covivio                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       764 | NS      | $44239.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                             | Advantest Corp                                  | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8900 | NS      | $605757.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                  | Stockland                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    504674 | NS      | $1317641.07   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                        | Swatch Group AG/The                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     17631 | NS      | $4717824.56   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC Corp                                   | SMC Corp                                        | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2100 | NS      | $958252.82    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                    | NSK Ltd                                         | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     20600 | NS      | $114790.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    288962 | NS      | $5878281.96   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Saab AB                                    | Saab AB                                         | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    133665 | NS      | $4972381.45   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                        | Macquarie Group Ltd                             | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     79678 | NS      | $9798922.52   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co             | SITC International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    167000 | NS      | $370465.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sega Sammy Holdings Inc                    | Sega Sammy Holdings Inc                         | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    108700 | NS      | $1449574.50   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    210167 | NS      | $5289701.21   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                  | Solvay SA                                       | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     40178 | NS      | $3985453.59   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Acom Co Ltd                                | Acom Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264400 | NS      | $620354.92    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                  | Holcim AG                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     12423 | NS      | $648975.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                         | Anglo American PLC                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    103649 | NS      | $4309219.28   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                    | GSK PLC                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    814966 | NS      | $13857734.62  | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                   | NEC Corp                                        | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    109200 | NS      | $3887581.08   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                          | Toyota Motor Corp                               | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    187600 | NS      | $2761792.74   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Holdings Co Ltd                         | SG Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $241680.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                                | Aalberts NV                                     | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      2041 | NS      | $81548.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International                       | Hermes International                            | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      5054 | NS      | $8214158.31   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                           | ASR Nederland NV                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     50729 | NS      | $2321801.72   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                         | Intertek Group PLC                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    135029 | NS      | $6620422.76   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                     | AP Moller - Maersk A/S                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       373 | NS      | $791903.33    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                      | Auto Trader Group PLC                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     73040 | NS      | $504217.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon Inc                                  | Alcon Inc                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     37412 | NS      | $2579917.80   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28880 | NS      | $17631822.11  | 1.66%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                   | ZOZO Inc                                        | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     20000 | NS      | $504932.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| La Francaise des Jeux SAEM                 | La Francaise des Jeux SAEM                      | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       785 | NS      | $31475.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                | Hitachi Ltd                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      8600 | NS      | $459923.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Assicurazioni Generali SpA                 | Assicurazioni Generali SpA                      | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     51950 | NS      | $921561.86    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                       | Westpac Banking Corp                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    607383 | NS      | $9863855.74   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                | Bayerische Motoren Werke AG                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     68644 | NS      | $6232787.37   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                   | Lloyds Banking Group PLC                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   7586873 | NS      | $4329172.61   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                          | Belimo Holding AG                               | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        69 | NS      | $31911.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                 | Omron Corp                                      | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     97300 | NS      | $5060693.67   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                   | Sumitomo Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1471400 | NS      | $5364482.09   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                              | SoftBank Corp                                   | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    203500 | NS      | $2214009.07   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                           | Bank Hapoalim BM                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     63381 | NS      | $616232.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     15192 | NS      | $2211820.16   | 0.21%             |  |  |  | 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        |     47000 | NS      | $1395021.29   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DAH SING                                   | Dah Sing Financial Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     17600 | NS      | $39315.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     26800 | NS      | $2220116.67   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                  | Segro PLC                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      5212 | NS      | $50438.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                         | Poste Italiane SpA                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    191320 | NS      | $1882901.36   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                        | Nissan Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     90400 | NS      | $326162.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                             | Sundrug Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $742000.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano NV                   | Davide Campari-Milano NV                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     10316 | NS      | $108723.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                          | Ashtead Group PLC                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      5000 | NS      | $305173.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                      | MFE-MediaForEurope NV                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |       119 | NS      | $50.07        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                          | Wolters Kluwer NV                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     68818 | NS      | $7584462.37   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A SpA                                    | A2A SpA                                         | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    193195 | NS      | $259375.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                  | CK Hutchison Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     38000 | NS      | $220902.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                | Equinor ASA                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      7059 | NS      | $271847.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spru             | Chocoladefabriken Lindt & Spruengli AG          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         3 | NS      | $308966.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                | Otsuka Corp                                     | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     15500 | NS      | $521699.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                             | Kakaku.com Inc                                  | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     46100 | NS      | $828605.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                | Subsea 7 SA                                     | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |        39 | NS      | $444.34       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                 | Genmab A/S                                      | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      5781 | NS      | $2678886.32   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                      | Carl Zeiss Meditec AG                           | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     13585 | NS      | $1852110.69   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                                | Italgas SpA                                     | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     54102 | NS      | $318393.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rightmove PLC                              | Rightmove PLC                                   | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    391500 | NS      | $2656628.34   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HKEX                                       | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     37100 | NS      | $1475003.88   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                  | Lion Corp                                       | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    171700 | NS      | $1837141.68   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     86229 | NS      | $3337658.32   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                      | Fast Retailing Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     10800 | NS      | $6422107.53   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                      | MFE-MediaForEurope NV                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |        11 | NS      | $6.47         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                        | Helvetia Holding AG                             | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      4497 | NS      | $505734.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co Ltd             | Odakyu Electric Railway Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21120.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hino Motors Ltd                            | Hino Motors Ltd                                 | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     42600 | NS      | $193602.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Basin Shipping Ltd                 | Pacific Basin Shipping Ltd                      | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |    472000 | NS      | $159382.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                    | QBE Insurance Group Ltd                         | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      6821 | NS      | $59917.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                       | Evonik Industries AG                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    213177 | NS      | $4202140.91   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                    | Croda International PLC                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      6432 | NS      | $531895.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                  | Power Assets Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     45000 | NS      | $232138.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                               | Carlsberg AS                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      6884 | NS      | $870242.30    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                           | T&D Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     86600 | NS      | $1052824.95   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                            | Kandenko Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     23400 | NS      | $148180.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRH PLC                                    | CRH PLC                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3199 | NS      | $128604.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                    | Recruit Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    225000 | NS      | $7279934.37   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                               | Capgemini SE                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     31469 | NS      | $5689515.76   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kayaku Co Ltd                       | Nippon Kayaku Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $27482.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                 | Demant A/S                                      | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      5983 | NS      | $170898.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                  | Amundi SA                                       | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     23156 | NS      | $1302992.42   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                   | Ubisoft Entertainment SA                        | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     51819 | NS      | $1441511.39   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NWS Holdings Ltd                           | NWS Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |    249000 | NS      | $205306.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                          | National Grid PLC                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    472263 | NS      | $5809344.00   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc             | Mitsubishi Gas Chemical Co Inc                  | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    104700 | NS      | $1508156.06   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sohgo Security Services Co Ltd             | Sohgo Security Services Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $407814.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                               | Experian PLC                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    150490 | NS      | $5324524.36   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                 | Anheuser-Busch InBev SA/NV                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    224505 | NS      | $13240267.13  | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                        | Astellas Pharma Inc                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    454000 | NS      | $7041371.83   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Halma PLC                                  | Halma PLC                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1321 | NS      | $35041.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                | Ageas SA/NV                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     10213 | NS      | $413543.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                               | BT Group PLC                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2802156 | NS      | $4123404.55   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                 | Geberit AG                                      | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1935 | NS      | $927549.54    | 0.09%             |  |  |  | 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        |     73042 | NS      | $144111.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                     | Mercedes-Benz Group AG                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    123334 | NS      | $8379710.95   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| AGL Energy Ltd                             | AGL Energy Ltd                                  | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    329399 | NS      | $1794368.03   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd                        | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     83600 | NS      | $1927605.33   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                | Reckitt Benckiser Group PLC                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     21498 | NS      | $1542771.86   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                        | Amadeus IT Group SA                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     13513 | NS      | $730614.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                 | Dai-ichi Life Holdings Inc                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    241100 | NS      | $4471968.08   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                 | Temenos AG                                      | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     34941 | NS      | $2153176.08   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| 1&1 AG                                     | 1&1 AG                                          | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |       921 | NS      | $13237.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corp                                   | IHI Corp                                        | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      2100 | NS      | $57952.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scentre Group                              | Scentre Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    528272 | NS      | $1077511.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                 | Suzuken Co Ltd/Aichi Japan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32332.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                            | thyssenkrupp AG                                 | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      6069 | NS      | $34209.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                         | Sompo Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       700 | NS      | $30876.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chr Hansen Holding A/S                     | Chr Hansen Holding A/S                          | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      1127 | NS      | $69557.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                | Kajima Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68800 | NS      | $778497.33    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                            | Kamigumi Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $594248.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                      | IG Group Holdings PLC                           | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     51564 | NS      | $512934.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                  | Nestle SA                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    141745 | NS      | $16871000.71  | 1.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                        | Flughafen Zurich AG                             | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      2291 | NS      | $380934.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                               | KBC Group NV                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     71514 | NS      | $3961424.91   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Industries Corp                     | Toyota Industries Corp                          | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      4900 | NS      | $281099.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Klepierre SA                               | Klepierre SA                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      2750 | NS      | $63723.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC Corp                                 | FANUC Corp                                      | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     23400 | NS      | $3518447.94   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediobanca Banca di Credito Fi             | Mediobanca Banca di Credito Finanziario SpA     | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    191540 | NS      | $1851015.88   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor AB                                | Investor AB                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     33577 | NS      | $646514.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW Ltd                                   | PCCW Ltd                                        | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1203000 | NS      | $526039.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                               | WH Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    236000 | NS      | $138276.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify NV                                 | Signify NV                                      | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      2110 | NS      | $72066.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                   | Mowi ASA                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     16409 | NS      | $257143.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                                | ITOCHU Corp                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    182100 | NS      | $5719229.69   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                    | IMCD NV                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      9112 | NS      | $1347703.72   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ALD SA                                     | ALD SA                                          | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |        19 | NS      | $191.22       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                   | Tryg A/S                                        | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    164830 | NS      | $3834951.27   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                       | Fastighets AB Balder                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      8422 | NS      | $37861.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                         | Banco Santander SA                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    953146 | NS      | $2844031.55   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                       | Kerry Properties Ltd                            | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    605000 | NS      | $1156576.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                        | MTU Aero Engines AG                             | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2012 | NS      | $424256.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MONEY MARKET SERIES LLC                    | MONEY MARKET SERIES LLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1857575 | NS      | $1856832.05   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Baloise Holding AG                         | Baloise Holding AG                              | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1869 | NS      | $282670.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                               | Bankinter SA                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      4197 | NS      | $27603.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    161493 | NS      | $8074834.90   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                         | Vodafone Group PLC                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1417130 | NS      | $1569702.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                | James Hardie Industries PLC                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     59622 | NS      | $1196910.99   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer AG                                   | Bayer AG                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     67768 | NS      | $3933044.92   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                  | Argenx SE                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2546 | NS      | $1030453.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                   | Ipsen SA                                        | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4681 | NS      | $523266.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                     | UCB SA                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4329 | NS      | $349421.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                  | Kering SA                                       | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       576 | NS      | $346082.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                  | Zurich Insurance Group AG                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7020 | NS      | $3372668.01   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Group Ltd                              | ESR Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |     70400 | NS      | $159800.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                       | Dassault Systemes SE                            | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    167757 | NS      | $6255204.80   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS PETROLUB SE                          | FUCHS PETROLUB SE                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      9210 | NS      | $322609.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ComfortDelGro Corp Ltd                     | ComfortDelGro Corp Ltd                          | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    149700 | NS      | $136182.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrivarden AB                          | Industrivarden AB                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     73722 | NS      | $1902624.00   | 0.18%             |  |  |  | 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        |     15536 | NS      | $12056383.50  | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                 | Horiba Ltd                                      | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     17200 | NS      | $790552.76    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      7683 | NS      | $566215.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                        | WiseTech Global Ltd                             | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      7556 | NS      | $302132.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                              | Volkswagen AG                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     43382 | NS      | $6407987.11   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Australia & New Zealand Bankin             | Australia & New Zealand Banking Group Ltd       | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |    123092 | NS      | $2078375.13   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                | Kinden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $236345.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                          | Oracle Corp Japan                               | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      4200 | NS      | $248733.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    355266 | NS      | $14566616.95  | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                  | ASMPT Ltd                                       | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |    136800 | NS      | $1018407.89   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                             | Atlas Copco AB                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    131988 | NS      | $1498487.70   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                   | Kao Corp                                        | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1300 | NS      | $52029.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                 | Eurazeo SE                                      | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       886 | NS      | $55920.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd              | Nomura Research Institute Ltd                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      4900 | NS      | $108577.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deterra Royalties Ltd                      | Deterra Royalties Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12775 | NS      | $40276.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Direct Line Insurance Group PL             | Direct Line Insurance Group PLC                 | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    219470 | NS      | $555395.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi Unicem SpA                           | Buzzi Unicem SpA                                | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1432 | NS      | $27648.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                               | VAT Group AG                                    | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      3439 | NS      | $963864.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd               | Takeda Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    432300 | NS      | $12711017.06  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Fancl Corp                                 | Fancl Corp                                      | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |      6100 | NS      | $114806.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                    | E.ON SE                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      4441 | NS      | $42578.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Co Ltd                            | Shiseido Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     26900 | NS      | $1148898.28   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Benesse Holdings Inc                       | Benesse Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |    191900 | NS      | $2790131.55   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                      | Kongsberg Gruppen ASA                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      6284 | NS      | $260615.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Safran SA                                  | Safran SA                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     63123 | NS      | $7801100.00   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                     | SCREEN Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     12000 | NS      | $807588.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    181687 | NS      | $6102948.16   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** BlackRock Funds

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer