# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012297
**Filing Date:** 2023-1
**Character Count:** 236554
**Document Hash:** 52cecd22a1a8bd1f0a34e66148832d86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012297.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012297

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23551451

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

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

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

## Series and Classes Contracts Data

### iShares ESG Advanced MSCI EAFE ETF (Series ID: S000068771)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000219745 | iShares ESG Advanced MSCI EAFE ETF | DMXF            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 5.2%** |  |  |
| ASX Ltd. | 10074 | $485605 |
| Aurizon Holdings Ltd. | 97387 | 253116 |
| BlueScope Steel Ltd. | 24309 | 292995 |
| Brambles Ltd. | 72061 | 596078 |
| Cochlear Ltd. | 3431 | 504626 |
| Computershare Ltd. | 28397 | 538313 |
| CSL Ltd. | 24893 | 5114479 |
| Dexus | 57601 | 316235 |
| Fortescue Metals Group Ltd. | 87381 | 1163012 |
| Goodman Group | 87308 | 1155079 |
| GPT Group (The) | 102865 | 317127 |
| IDP Education Ltd.<sup>(a)</sup> | 10767 | 221675 |
| IGO Ltd. | 35186 | 367790 |
| James Hardie Industries PLC | 22995 | 461624 |
| Lendlease Corp. Ltd. | 35551 | 185608 |
| Medibank Pvt Ltd. | 145184 | 289669 |
| Mineral Resources Ltd. | 8833 | 532032 |
| Mirvac Group | 206517 | 316904 |
| Newcrest Mining Ltd. | 46063 | 627250 |
| Northern Star Resources Ltd. | 60809 | 445228 |
| Orica Ltd. | 23214 | 235288 |
| Pilbara Minerals Ltd.<sup>(b)</sup> | 130962 | 414229 |
| QBE Insurance Group Ltd. | 76577 | 672674 |
| Ramsay Health Care Ltd. | 9350 | 420796 |
| REA Group Ltd. | 2701 | 230132 |
| Reece Ltd. | 9657 | 102069 |
| Scentre Group | 258132 | 526509 |
| SEEK Ltd. | 17823 | 273362 |
| Sonic Healthcare Ltd. | 23652 | 522451 |
| Stockland | 121405 | 316973 |
| Suncorp Group Ltd. | 65262 | 531098 |
| Transurban Group | 158702 | 1551573 |
| Vicinity Ltd. | 207689 | 289162 |
| WiseTech Global Ltd. | 7665 | 306491 |
| Xero Ltd.<sup>(b)</sup> | 6935 | 344637 |
|  |  | 20921889 |
| **Austria — 0.2%** |  |  |
| Erste Group Bank AG | 17739 | 555433 |
| voestalpine AG | 5706 | 156951 |
|  |  | 712384 |
| **Belgium — 0.7%** |  |  |
| Ageas SA/NV | 8322 | 336973 |
| D'ieteren Group | 1402 | 267013 |
| Elia Group SA/NV | 1800 | 256479 |
| Groupe Bruxelles Lambert NV | 5110 | 412453 |
| KBC Group NV | 12921 | 715742 |
| Sofina SA | 803 | 171800 |
| Umicore SA | 10587 | 382078 |
| Warehouses De Pauw CVA | 7519 | 200909 |
|  |  | 2743447 |
| **Brazil — 0.1%** |  |  |
| Yara International ASA | 8574 | 395968 |
| **Denmark — 4.5%** |  |  |
| AP Moller - Maersk A/S, Class A | 148 | 314213 |
| AP Moller - Maersk A/S, Class B, NVS | 292 | 633043 |
| Chr Hansen Holding A/S | 5476 | 337976 |
| Demant A/S<sup>(b)</sup> | 4845 | 138393 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Denmark (continued)** |  |  |
| DSV A/S | 9636 | $1541695 |
| Genmab A/S<sup>(b)</sup> | 3431 | 1589907 |
| Novo Nordisk A/S, Class B | 85410 | 10713663 |
| Novozymes A/S, Class B | 10253 | 596192 |
| Pandora A/S | 4745 | 361241 |
| Rockwool A/S, Class B | 444 | 97496 |
| Tryg A/S | 19068 | 443638 |
| Vestas Wind Systems A/S | 52122 | 1354245 |
|  |  | 18121702 |
| **Finland — 1.6%** |  |  |
| Elisa OYJ | 7305 | 379986 |
| Kesko OYJ, Class B | 14600 | 313835 |
| Kone OYJ, Class B | 17520 | 876183 |
| Nokia OYJ | 279298 | 1376075 |
| Nordea Bank Abp | 174178 | 1830437 |
| Orion OYJ, Class B | 5372 | 283626 |
| Sampo OYJ, Class A | 24747 | 1253266 |
| Wartsila OYJ Abp | 22212 | 192409 |
|  |  | 6505817 |
| **France — 9.9%** |  |  |
| Accor SA<sup>(b)</sup> | 8761 | 230766 |
| Aeroports de Paris<sup>(b)</sup> | 1460 | 225041 |
| Air Liquide SA | 27010 | 3932415 |
| Amundi SA<sup>(c)</sup> | 3249 | 182822 |
| Arkema SA | 2999 | 266646 |
| AXA SA | 96433 | 2726022 |
| BioMerieux | 2192 | 221177 |
| BNP Paribas SA | 57305 | 3220083 |
| Bouygues SA | 11836 | 366042 |
| Bureau Veritas SA | 15522 | 407075 |
| Capgemini SE | 8468 | 1530992 |
| Carrefour SA | 31244 | 534849 |
| Cie. Generale des Etablissements Michelin SCA | 35040 | 987161 |
| Covivio | 2342 | 135615 |
| Credit Agricole SA | 62488 | 632024 |
| Danone SA | 33142 | 1741854 |
| Dassault Systemes SE | 34383 | 1282049 |
| Edenred | 12845 | 705691 |
| Eiffage SA<sup>(a)</sup> | 4241 | 417585 |
| Eurazeo SE | 2201 | 138917 |
| Eurofins Scientific SE | 6887 | 478066 |
| Gecina SA | 2487 | 243301 |
| Getlink SE | 22796 | 376713 |
| Hermes International | 1606 | 2610196 |
| Ipsen SA | 1985 | 221894 |
| Klepierre SA | 10868 | 251836 |
| Legrand SA | 13797 | 1124192 |
| L'Oreal SA | 12483 | 4688065 |
| Publicis Groupe SA | 11826 | 778345 |
| Sartorius Stedim Biotech | 1460 | 498303 |
| Schneider Electric SE | 28032 | 4139601 |
| SEB SA | 1255 | 99103 |
| Sodexo SA | 4672 | 447454 |
| Ubisoft Entertainment SA<sup>(b)</sup> | 4773 | 132776 |
| Unibail-Rodamco-Westfield<sup>(a)(b)</sup> | 5943 | 320333 |
| Valeo | 10403 | 194480 |
| Vinci SA | 27740 | 2800790 |
| Vivendi SE | 36368 | 327328 |
| Wendel SE | 1387 | 129149 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **France (continued)** |  |  |
| Worldline SA/France<sup>(b)(c)</sup> | 12337 | $584419 |
|  |  | 40331170 |
| **Germany — 7.1%** |  |  |
| adidas AG | 8906 | 1148054 |
| Aroundtown SA | 46663 | 113110 |
| Bayerische Motoren Werke AG | 17082 | 1551023 |
| Bechtle AG | 4307 | 157062 |
| Beiersdorf AG | 5183 | 563668 |
| Brenntag SE | 7957 | 505913 |
| Carl Zeiss Meditec AG, Bearer | 1971 | 268716 |
| Commerzbank AG<sup>(b)</sup> | 53228 | 445843 |
| Continental AG | 5986 | 362274 |
| Covestro AG<sup>(c)</sup> | 10220 | 410723 |
| Daimler Truck Holding AG<sup>(b)</sup> | 22703 | 748351 |
| Delivery Hero SE<sup>(b)(c)</sup> | 8760 | 383449 |
| Deutsche Boerse AG | 9782 | 1797682 |
| Deutsche Lufthansa AG, Registered<sup>(b)</sup> | 29638 | 238944 |
| Deutsche Post AG, Registered | 51173 | 2044271 |
| Evonik Industries AG | 10951 | 215866 |
| GEA Group AG | 7811 | 319401 |
| Hannover Rueck SE | 3070 | 582777 |
| HeidelbergCement AG | 7665 | 420262 |
| HelloFresh SE<sup>(b)</sup> | 8614 | 213326 |
| Henkel AG & Co. KGaA | 5484 | 364847 |
| Infineon Technologies AG | 67379 | 2263291 |
| Knorr-Bremse AG | 3587 | 204475 |
| LEG Immobilien SE | 3869 | 248248 |
| Merck KGaA | 6643 | 1217097 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 7227 | 2282693 |
| Nemetschek SE | 2993 | 149583 |
| Puma SE | 5658 | 292822 |
| Rational AG | 264 | 165872 |
| SAP SE | 53874 | 5977678 |
| Scout24 SE<sup>(c)</sup> | 4044 | 221967 |
| Siemens Healthineers AG<sup>(c)</sup> | 14527 | 774269 |
| Symrise AG | 6862 | 786994 |
| Telefonica Deutschland Holding AG | 57457 | 137423 |
| United Internet AG, Registered | 5256 | 111741 |
| Vonovia SE | 36938 | 917499 |
| Zalando SE<sup>(b)(c)</sup> | 11972 | 376553 |
|  |  | 28983767 |
| **Hong Kong — 3.9%** |  |  |
| AIA Group Ltd. | 613200 | 6226803 |
| BOC Hong Kong Holdings Ltd. | 186000 | 593711 |
| CK Asset Holdings Ltd. | 109500 | 655412 |
| ESR Group Ltd.<sup>(c)</sup> | 102200 | 231984 |
| Futu Holdings Ltd., ADR<sup>(a)(b)</sup> | 3285 | 201995 |
| Hang Lung Properties Ltd. | 96000 | 177422 |
| Hang Seng Bank Ltd. | 36500 | 562962 |
| Henderson Land Development Co. Ltd. | 73000 | 240188 |
| HKT Trust & HKT Ltd., Class SS | 219000 | 267031 |
| Hong Kong Exchanges & Clearing Ltd. | 58100 | 2309910 |
| Link REIT | 109500 | 739651 |
| MTR Corp. Ltd. | 76500 | 368816 |
| New World Development Co. Ltd. | 73000 | 173692 |
| Sino Land Co. Ltd. | 170000 | 212619 |
| Sun Hung Kai Properties Ltd. | 73000 | 880618 |
| Swire Pacific Ltd., Class A | 36500 | 286868 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Hong Kong (continued)** |  |  |
| Swire Properties Ltd. | 58400 | $131531 |
| Techtronic Industries Co. Ltd. | 73000 | 889881 |
| WH Group Ltd.<sup>(c)</sup> | 438000 | 256631 |
| Wharf Real Estate Investment Co. Ltd. | 75000 | 348049 |
|  |  | 15755774 |
| **Ireland — 0.9%** |  |  |
| AIB Group PLC | 55188 | 177684 |
| Bank of Ireland Group PLC | 55261 | 448996 |
| CRH PLC | 39128 | 1573004 |
| Kerry Group PLC, Class A | 8402 | 798671 |
| Smurfit Kappa Group PLC | 12848 | 466748 |
|  |  | 3465103 |
| **Israel — 0.5%** |  |  |
| Azrieli Group Ltd. | 2190 | 154118 |
| Bank Leumi Le-Israel BM | 9349 | 85702 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | 5208 | 691779 |
| CyberArk Software Ltd.<sup>(a)(b)</sup> | 2117 | 315581 |
| Nice Ltd.<sup>(b)</sup> | 3285 | 636432 |
| Wix.com Ltd.<sup>(a)(b)</sup> | 2920 | 264231 |
| ZIM Integrated Shipping Services Ltd.<sup>(a)</sup> | 4161 | 87464 |
|  |  | 2235307 |
| **Italy — 1.5%** |  |  |
| Amplifon SpA | 6424 | 181973 |
| Assicurazioni Generali SpA | 57670 | 1023031 |
| DiaSorin SpA | 1173 | 156487 |
| Ferrari NV | 6497 | 1450143 |
| FinecoBank Banca Fineco SpA | 31463 | 511013 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | 18475 | 184265 |
| Mediobanca Banca di Credito Finanziario SpA | 30766 | 297318 |
| Moncler SpA | 10585 | 551733 |
| Nexi SpA<sup>(b)(c)</sup> | 29346 | 260322 |
| Poste Italiane SpA<sup>(c)</sup> | 26083 | 256699 |
| Prysmian SpA | 13213 | 465636 |
| Recordati Industria Chimica e Farmaceutica SpA | 5122 | 219173 |
| Telecom Italia SpA/Milano<sup>(b)</sup> | 582547 | 127095 |
| Terna - Rete Elettrica Nazionale | 72635 | 556380 |
|  |  | 6241268 |
| **Japan — 28.0%** |  |  |
| Advantest Corp. | 7900 | 537695 |
| Aeon Co. Ltd. | 36500 | 753276 |
| AGC Inc. | 7300 | 246529 |
| Ajinomoto Co. Inc. | 21900 | 693417 |
| ANA Holdings Inc.<sup>(b)</sup> | 7400 | 159336 |
| Asahi Intecc Co. Ltd. | 14600 | 261352 |
| Asahi Kasei Corp. | 62800 | 466750 |
| Astellas Pharma Inc. | 94900 | 1471863 |
| Azbil Corp. | 7300 | 224650 |
| Bridgestone Corp. | 29200 | 1101436 |
| Brother Industries Ltd. | 14600 | 237121 |
| Canon Inc. | 51800 | 1210810 |
| Capcom Co. Ltd. | 7300 | 222442 |
| Central Japan Railway Co. | 7300 | 884784 |
| Chiba Bank Ltd. (The) | 29200 | 177477 |
| Chugai Pharmaceutical Co. Ltd. | 36500 | 972016 |
| Concordia Financial Group Ltd. | 58400 | 201729 |
| CyberAgent Inc. | 21900 | 199342 |
| Dai Nippon Printing Co. Ltd. | 14600 | 302390 |
| Daifuku Co. Ltd. | 7300 | 380039 |
| Dai-ichi Life Holdings Inc. | 51900 | 962650 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan (continued)** |  |  |
| Daiichi Sankyo Co. Ltd. | 87600 | $2901360 |
| Daikin Industries Ltd. | 12200 | 2012034 |
| Daito Trust Construction Co. Ltd. | 3000 | 334754 |
| Daiwa House Industry Co. Ltd. | 29200 | 672447 |
| Daiwa House REIT Investment Corp. | 146 | 326148 |
| Daiwa Securities Group Inc. | 65700 | 291511 |
| Denso Corp. | 21900 | 1208451 |
| Dentsu Group Inc. | 14600 | 472787 |
| Disco Corp. | 1400 | 420781 |
| East Japan Railway Co. | 14600 | 827761 |
| Eisai Co. Ltd. | 14600 | 997443 |
| FANUC Corp. | 9300 | 1398357 |
| Fast Retailing Co. Ltd. | 3000 | 1783917 |
| FUJIFILM Holdings Corp. | 18300 | 984397 |
| Fujitsu Ltd. | 9400 | 1275526 |
| GMO Payment Gateway Inc. | 2200 | 199186 |
| Hakuhodo DY Holdings Inc. | 14600 | 142857 |
| Hamamatsu Photonics KK | 7300 | 385472 |
| Hankyu Hanshin Holdings Inc. | 14600 | 457180 |
| Hirose Electric Co. Ltd. | 1300 | 173989 |
| Hitachi Construction Machinery Co. Ltd. | 7300 | 172552 |
| Hoshizaki Corp. | 7300 | 247755 |
| Hoya Corp. | 18100 | 1872990 |
| Hulic Co. Ltd. | 21900 | 184934 |
| Ibiden Co. Ltd. | 7300 | 299569 |
| Itochu Techno-Solutions Corp. | 7300 | 179711 |
| Japan Exchange Group Inc. | 29200 | 422791 |
| Japan Metropolitan Fund Invest | 367 | 294402 |
| Japan Post Bank Co. Ltd. | 21900 | 166680 |
| Japan Real Estate Investment Corp. | 73 | 323442 |
| JFE Holdings Inc. | 21900 | 244321 |
| JSR Corp. | 7300 | 154933 |
| Kajima Corp. | 21900 | 247806 |
| Kao Corp. | 22500 | 900505 |
| KDDI Corp. | 80300 | 2388489 |
| Keio Corp. | 7300 | 273478 |
| Keisei Electric Railway Co. Ltd. | 7300 | 209134 |
| Keyence Corp. | 10000 | 4231319 |
| Kikkoman Corp. | 7300 | 413465 |
| Kintetsu Group Holdings Co. Ltd. | 7300 | 260911 |
| Kobayashi Pharmaceutical Co. Ltd. | 2000 | 124432 |
| Kobe Bussan Co. Ltd. | 7300 | 192041 |
| Komatsu Ltd. | 51100 | 1187181 |
| Konami Group Corp. | 4800 | 226028 |
| Kubota Corp. | 51800 | 770197 |
| Kurita Water Industries Ltd. | 7300 | 327360 |
| Kyocera Corp. | 14600 | 745806 |
| Kyowa Kirin Co. Ltd. | 14600 | 339176 |
| Lixil Corp. | 14600 | 226693 |
| Mazda Motor Corp. | 29200 | 232153 |
| McDonald's Holdings Co. Japan Ltd. | 7300 | 270135 |
| MEIJI Holdings Co. Ltd. | 7300 | 350400 |
| MINEBEA MITSUMI Inc. | 21900 | 363615 |
| MISUMI Group Inc. | 14700 | 365404 |
| Mitsubishi Chemical Group Corp. | 65700 | 350811 |
| Mitsubishi Electric Corp. | 102200 | 1024225 |
| Mitsubishi Estate Co. Ltd. | 59300 | 837349 |
| Mitsubishi HC Capital Inc. | 29500 | 140745 |
| Mitsubishi UFJ Financial Group Inc. | 620500 | 3383922 |
| Mitsui Chemicals Inc. | 7300 | 166163 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan (continued)** |  |  |
| Mitsui Fudosan Co. Ltd. | 44500 | $902152 |
| MonotaRO Co. Ltd. | 14600 | 252584 |
| MS&AD Insurance Group Holdings Inc. | 21900 | 650020 |
| Murata Manufacturing Co. Ltd. | 29200 | 1601715 |
| NEC Corp. | 14600 | 519768 |
| NGK Insulators Ltd. | 14600 | 193782 |
| Nidec Corp.<sup>(a)</sup> | 22400 | 1410585 |
| Nihon M&A Center Holdings Inc. | 15300 | 209467 |
| Nintendo Co. Ltd. | 58400 | 2504021 |
| Nippon Building Fund Inc. | 73 | 340511 |
| Nippon Paint Holdings Co. Ltd. | 43800 | 362741 |
| Nippon Prologis REIT Inc. | 146 | 359100 |
| Nippon Telegraph & Telephone Corp. | 58400 | 1619373 |
| Nippon Yusen KK | 21900 | 487482 |
| Nissan Chemical Corp. | 7300 | 362399 |
| Nissin Foods Holdings Co. Ltd. | 2100 | 160030 |
| Nitori Holdings Co. Ltd. | 3800 | 435318 |
| Nitto Denko Corp. | 7300 | 461221 |
| Nomura Holdings Inc. | 153300 | 559478 |
| Nomura Real Estate Holdings Inc. | 7400 | 179246 |
| Nomura Real Estate Master Fund Inc. | 219 | 274607 |
| Nomura Research Institute Ltd. | 14600 | 323518 |
| NTT Data Corp. | 29700 | 459473 |
| Obayashi Corp. | 29700 | 222039 |
| Odakyu Electric Railway Co. Ltd. | 14600 | 192726 |
| Oji Holdings Corp. | 37100 | 142982 |
| Omron Corp. | 7300 | 379682 |
| Ono Pharmaceutical Co. Ltd. | 21900 | 561256 |
| Open House Group Co. Ltd. | 7300 | 309568 |
| Oriental Land Co. Ltd./Japan | 9600 | 1387685 |
| Otsuka Corp. | 7300 | 245703 |
| Otsuka Holdings Co. Ltd. | 21900 | 750498 |
| Pan Pacific International Holdings Corp. | 19000 | 331739 |
| Persol Holdings Co. Ltd. | 7400 | 172014 |
| Rakuten Group Inc. | 43800 | 210440 |
| Recruit Holdings Co. Ltd. | 73000 | 2361932 |
| Renesas Electronics Corp.<sup>(b)</sup> | 58400 | 572770 |
| Resona Holdings Inc. | 109500 | 526984 |
| Ricoh Co. Ltd. | 29200 | 231949 |
| Rohm Co. Ltd. | 4100 | 329112 |
| SCSK Corp. | 7300 | 118225 |
| Secom Co. Ltd. | 9900 | 612068 |
| Seiko Epson Corp. | 14600 | 229751 |
| Sekisui Chemical Co. Ltd. | 21900 | 309738 |
| Sekisui House Ltd. | 29700 | 556093 |
| SG Holdings Co. Ltd. | 14600 | 227647 |
| Sharp Corp./Japan | 14600 | 103974 |
| Shimadzu Corp. | 14600 | 448724 |
| Shimizu Corp. | 29200 | 157433 |
| Shin-Etsu Chemical Co. Ltd. | 18500 | 2393997 |
| Shionogi & Co. Ltd. | 14600 | 734396 |
| Shiseido Co. Ltd. | 21900 | 935348 |
| Shizuoka Financial Group Inc., NVS | 22200 | 162658 |
| SoftBank Corp. | 146000 | 1588428 |
| SoftBank Group Corp. | 65700 | 2878876 |
| Sompo Holdings Inc. | 14600 | 643991 |
| Sony Group Corp. | 65700 | 5442595 |
| Square Enix Holdings Co. Ltd. | 7300 | 329627 |
| SUMCO Corp. | 14600 | 218438 |
| Sumitomo Chemical Co. Ltd. | 73000 | 266146 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan (continued)** |  |  |
| Sumitomo Metal Mining Co. Ltd. | 14600 | $492438 |
| Sumitomo Mitsui Financial Group Inc. | 65700 | 2229905 |
| Sumitomo Realty & Development Co. Ltd. | 15500 | 422117 |
| Suntory Beverage & Food Ltd. | 7300 | 248768 |
| Sysmex Corp. | 7300 | 448483 |
| T&D Holdings Inc. | 29200 | 354994 |
| Taisei Corp. | 7300 | 221914 |
| TDK Corp. | 21900 | 789393 |
| Terumo Corp. | 36500 | 1084768 |
| TIS Inc. | 14600 | 417647 |
| Tobu Railway Co. Ltd. | 7300 | 176233 |
| Tokio Marine Holdings Inc. | 94900 | 1957670 |
| Tokyo Electron Ltd. | 7600 | 2579223 |
| Tokyu Corp. | 29200 | 372916 |
| Toppan Inc. | 14600 | 227412 |
| Toray Industries Inc. | 73000 | 393026 |
| Tosoh Corp. | 14600 | 173346 |
| TOTO Ltd. | 7300 | 254736 |
| Trend Micro Inc/Japan | 7300 | 366313 |
| Unicharm Corp. | 21900 | 814562 |
| USS Co. Ltd. | 14600 | 245378 |
| Welcia Holdings Co. Ltd. | 7300 | 161018 |
| West Japan Railway Co. | 14600 | 621955 |
| Yakult Honsha Co. Ltd. | 7300 | 465891 |
| Yamaha Corp. | 7300 | 290669 |
| Yamaha Motor Co. Ltd. | 14600 | 365727 |
| Yamato Holdings Co. Ltd. | 14600 | 245146 |
| Yaskawa Electric Corp. | 14600 | 480493 |
| Yokogawa Electric Corp. | 14600 | 275351 |
| Z Holdings Corp. | 138700 | 381695 |
| ZOZO Inc. | 7300 | 184300 |
|  |  | 113705795 |
| **Netherlands — 7.7%** |  |  |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | 23236 | 299650 |
| Adyen NV<sup>(b)(c)</sup> | 1095 | 1724974 |
| AerCap Holdings NV<sup>(a)(b)</sup> | 7081 | 434773 |
| Akzo Nobel NV | 9344 | 672297 |
| Argenx SE<sup>(b)</sup> | 2847 | 1152278 |
| ASM International NV | 2409 | 667993 |
| ASML Holding NV | 20951 | 12790997 |
| Euronext NV<sup>(c)</sup> | 4672 | 357402 |
| EXOR NV, NVS<sup>(b)</sup> | 5694 | 446979 |
| IMCD NV | 2936 | 434247 |
| ING Groep NV<sup>(b)</sup> | 194399 | 2357441 |
| JDE Peet's NV | 5186 | 160647 |
| Just Eat Takeaway.com NV<sup>(b)(c)</sup> | 9441 | 218731 |
| Koninklijke Ahold Delhaize NV | 53947 | 1572129 |
| Koninklijke DSM NV | 9052 | 1174074 |
| NN Group NV | 13951 | 596216 |
| OCI NV | 5318 | 225132 |
| Prosus NV | 42778 | 2799338 |
| QIAGEN NV<sup>(b)</sup> | 11753 | 586771 |
| Randstad NV | 6209 | 359646 |
| Universal Music Group NV | 37814 | 899246 |
| Wolters Kluwer NV | 13578 | 1496437 |
|  |  | 31427398 |
| **New Zealand — 0.3%** |  |  |
| Auckland International Airport Ltd.<sup>(b)</sup> | 65700 | 334835 |
| Fisher & Paykel Healthcare Corp. Ltd. | 30076 | 450437 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **New Zealand (continued)** |  |  |
| Mercury NZ Ltd. | 39133 | $136233 |
| Meridian Energy Ltd. | 58923 | 182884 |
| Spark New Zealand Ltd. | 97973 | 319403 |
|  |  | 1423792 |
| **Norway — 0.5%** |  |  |
| Adevinta ASA<sup>(b)</sup> | 14390 | 115143 |
| DNB Bank ASA | 48034 | 937919 |
| Gjensidige Forsikring ASA | 9646 | 186204 |
| Mowi ASA | 22046 | 345481 |
| Orkla ASA | 37376 | 266505 |
| Telenor ASA | 35415 | 343612 |
|  |  | 2194864 |
| **Portugal — 0.1%** |  |  |
| Jeronimo Martins SGPS SA | 15257 | 340407 |
| **Singapore — 2.1%** |  |  |
| CapitaLand Ascendas REIT | 175299 | 361245 |
| CapitaLand Integrated Commercial Trust | 277481 | 425611 |
| Capitaland Investment Ltd/Singapore | 138700 | 376686 |
| City Developments Ltd. | 22300 | 137002 |
| DBS Group Holdings Ltd. | 94900 | 2474873 |
| Grab Holdings Ltd., Class A<sup>(a)(b)</sup> | 64139 | 193700 |
| Oversea-Chinese Banking Corp. Ltd. | 175200 | 1614761 |
| Singapore Airlines Ltd.<sup>(b)</sup> | 73000 | 296165 |
| Singapore Exchange Ltd. | 34500 | 230922 |
| Singapore Telecommunications Ltd. | 423400 | 851212 |
| United Overseas Bank Ltd. | 58400 | 1346556 |
| UOL Group Ltd. | 22300 | 109971 |
| Venture Corp. Ltd. | 14600 | 187454 |
|  |  | 8606158 |
| **Spain — 1.8%** |  |  |
| Acciona SA | 1314 | 257025 |
| ACS Actividades de Construccion y Servicios SA | 11580 | 328668 |
| Aena SME SA<sup>(b)(c)</sup> | 3961 | 511102 |
| Amadeus IT Group SA<sup>(b)</sup> | 23214 | 1255123 |
| Cellnex Telecom SA<sup>(c)</sup> | 28032 | 963979 |
| EDP Renovaveis SA | 14746 | 343023 |
| Ferrovial SA | 25519 | 686265 |
| Grifols SA<sup>(a)(b)</sup> | 17155 | 183798 |
| Industria de Diseno Textil SA | 56283 | 1469200 |
| Red Electrica Corp. SA | 7817 | 136864 |
| Telefonica SA | 270392 | 1009286 |
|  |  | 7144333 |
| **Sweden — 4.3%** |  |  |
| Assa Abloy AB, Class B | 51757 | 1186756 |
| Atlas Copco AB, Class A | 138627 | 1727972 |
| Atlas Copco AB, Class B | 80519 | 914149 |
| Electrolux AB, Class B<sup>(a)</sup> | 10401 | 148752 |
| Embracer Group AB<sup>(a)(b)</sup> | 35429 | 152201 |
| Epiroc AB, Class A | 32777 | 631153 |
| Epiroc AB, Class B | 20124 | 336209 |
| EQT AB | 15403 | 353545 |
| Essity AB, Class B | 30442 | 745427 |
| Fastighets AB Balder, Class B<sup>(b)</sup> | 29005 | 130392 |
| Getinge AB, Class B | 11796 | 275700 |
| H & M Hennes & Mauritz AB, Class B | 38070 | 426856 |
| Hexagon AB, Class B | 100448 | 1148656 |
| Holmen AB, Class B | 4735 | 195736 |
| Husqvarna AB, Class B | 21652 | 169982 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Sweden (continued)** |  |  |
| Industrivarden AB, Class A | 6590 | $170075 |
| Industrivarden AB, Class C | 7769 | 199016 |
| Indutrade AB | 13807 | 297404 |
| Investment AB Latour, Class B | 7738 | 153110 |
| Investor AB, Class A | 25842 | 497579 |
| Investor AB, Class B | 94827 | 1764812 |
| Kinnevik AB, Class B<sup>(b)</sup> | 12556 | 193549 |
| Lifco AB, Class B | 12118 | 209909 |
| Nibe Industrier AB, Class B | 78183 | 738123 |
| Sagax AB, Class B | 10491 | 233269 |
| Sandvik AB | 55042 | 1011216 |
| Skandinaviska Enskilda Banken AB, Class A | 83366 | 961272 |
| SKF AB, Class B | 19783 | 329404 |
| Svenska Cellulosa AB SCA, Class B | 31244 | 424816 |
| Svenska Handelsbanken AB, Class A | 75263 | 764510 |
| Swedish Orphan Biovitrum AB<sup>(b)</sup> | 8249 | 178460 |
| Tele2 AB, Class B | 28983 | 257464 |
| Telia Co. AB | 140160 | 383019 |
| Volvo Car AB, Class B<sup>(a)(b)</sup> | 30119 | 150925 |
|  |  | 17461418 |
| **Switzerland — 9.2%** |  |  |
| ABB Ltd., Registered | 81103 | 2548920 |
| Adecco Group AG, Registered | 8068 | 274285 |
| Alcon Inc. | 25769 | 1777021 |
| Bachem Holding AG, Class A | 1845 | 180770 |
| Baloise Holding AG, Registered | 2430 | 367518 |
| Banque Cantonale Vaudoise, Registered | 1533 | 143296 |
| Clariant AG, Registered | 11169 | 181494 |
| Coca-Cola HBC AG, Class DI | 10157 | 248449 |
| Geberit AG, Registered | 1825 | 874820 |
| Givaudan SA, Registered | 476 | 1609202 |
| Julius Baer Group Ltd. | 11023 | 634951 |
| Kuehne + Nagel International AG, Registered | 2774 | 673914 |
| Logitech International SA, Registered | 8804 | 533763 |
| Lonza Group AG, Registered | 3869 | 2035451 |
| Novartis AG, Registered | 111617 | 9928838 |
| Partners Group Holding AG | 1168 | 1163759 |
| Schindler Holding AG, Participation Certificates, NVS | 2209 | 418762 |
| Schindler Holding AG, Registered | 1241 | 223450 |
| SGS SA, Registered | 365 | 857557 |
| SIG Group AG | 15768 | 347621 |
| Sika AG, Registered | 7519 | 1921559 |
| Sonova Holding AG, Registered | 2774 | 720295 |
| STMicroelectronics NV | 35259 | 1364767 |
| Straumann Holding AG | 5840 | 681595 |
| Swiss Life Holding AG, Registered | 1606 | 858542 |
| Swiss Prime Site AG, Registered | 3877 | 323440 |
| Swiss Re AG | 15549 | 1393609 |
| Swisscom AG, Registered | 1319 | 711286 |
| Temenos AG, Registered | 3220 | 198427 |
| VAT Group AG<sup>(c)</sup> | 1387 | 388741 |
| Zurich Insurance Group AG | 7738 | 3717620 |
|  |  | 37303722 |
| **United Kingdom — 8.8%** |  |  |
| 3i Group PLC | 50224 | 825204 |
| abrdn PLC | 103935 | 246326 |
| Admiral Group PLC | 9216 | 225312 |
| Anglo American PLC | 65554 | 2692231 |
| Antofagasta PLC | 20805 | 359980 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United Kingdom (continued)** |  |  |
| Ashtead Group PLC | 22849 | $1394580 |
| Auto Trader Group PLC<sup>(c)</sup> | 48910 | 337641 |
| AVEVA Group PLC | 6069 | 235514 |
| Aviva PLC | 144613 | 780804 |
| Barratt Developments PLC | 52427 | 253525 |
| Berkeley Group Holdings PLC | 5350 | 248099 |
| British Land Co. PLC (The) | 44458 | 213195 |
| Bunzl PLC | 17447 | 645243 |
| Burberry Group PLC | 20221 | 534437 |
| CNH Industrial NV | 52779 | 850631 |
| Coca-Cola Europacific Partners PLC<sup>(a)</sup> | 10521 | 558560 |
| Compass Group PLC | 91104 | 2076983 |
| Croda International PLC | 7227 | 597638 |
| Halma PLC | 20294 | 538325 |
| Hikma Pharmaceuticals PLC | 8614 | 157862 |
| Informa PLC | 75701 | 567704 |
| InterContinental Hotels Group PLC | 9636 | 560846 |
| Intertek Group PLC | 8395 | 411604 |
| J Sainsbury PLC | 88446 | 238562 |
| JD Sports Fashion PLC | 128616 | 198238 |
| Johnson Matthey PLC | 9417 | 237098 |
| Kingfisher PLC | 103451 | 302532 |
| Land Securities Group PLC | 35603 | 265648 |
| Legal & General Group PLC | 308279 | 945675 |
| Lloyds Banking Group PLC | 3519768 | 2008424 |
| London Stock Exchange Group PLC | 17009 | 1703204 |
| M&G PLC | 137240 | 320686 |
| Mondi PLC | 25039 | 473084 |
| Next PLC | 6716 | 479973 |
| Ocado Group PLC<sup>(b)</sup> | 28861 | 218499 |
| Pearson PLC | 34164 | 412277 |
| Persimmon PLC | 16137 | 249944 |
| Phoenix Group Holdings PLC | 37896 | 271570 |
| Prudential PLC | 141912 | 1688041 |
| RELX PLC | 99061 | 2777764 |
| Rentokil Initial PLC | 129502 | 853127 |
| Sage Group PLC (The) | 52633 | 510512 |
| Schroders PLC | 37920 | 204679 |
| Segro PLC | 62780 | 607543 |
| Severn Trent PLC | 13954 | 459258 |
| Spirax-Sarco Engineering PLC | 3796 | 518425 |
| St. James's Place PLC | 28324 | 398098 |
| Standard Chartered PLC | 129064 | 961402 |
| Taylor Wimpey PLC | 172718 | 217699 |
| United Utilities Group PLC | 35485 | 440153 |
| Vodafone Group PLC | 1362983 | 1509724 |
| Whitbread PLC | 10367 | 327383 |
| WPP PLC | 56429 | 593051 |
|  |  | 35704517 |
| **Total Common Stocks — 98.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $444,492,161)** |  | 401726000 |
| **Preferred Stocks** |  |  |
| **Germany — 0.5%** |  |  |
| Bayerische Motoren Werke AG, Preference Shares, NVS | 3139 | 272384 |
| Dr Ing hc F Porsche AG, Preference Shares, NVS<sup>(b)</sup> | 5913 | 669454 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | 9198 | 657899 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Germany (continued)** |  |  |
| Sartorius AG, Preference Shares, NVS | 1241 | $466562 |
|  |  | 2066299 |
| **Total Preferred Stocks — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,331,660)** |  | 2066299 |
| **Total Long-Term Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $446,823,821)** |  | 403792299 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.9%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 3511951 | 3512302 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 40000 | 40000 |
| **Total Short-Term Securities — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,552,210)** |  | 3552302 |
| **Total Investments — 100.3%** |  |  |
| **(Cost: $450,376,031)** |  | 407344601 |
| **Liabilities in Excess of Other Assets — (0.3)%** |  | (1358532) |
| **Net Assets — 100.0%** |  | $405986069 |

---

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1631126 | $1881451 <sup>(a)</sup> | $— | $238 | $(513) | $3512302 | 3511951 | $3811 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 30000 | 10000 <sup>(a)</sup> |  |  |  | 40000 | 40000 | 252 |  |
|  |  |  |  | $238 | $(513) | $3552302 |  | $4063 | $— |

---

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

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mini TOPIX Index | 64 | 12/08/22 | $933 | $48089 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Index | 32 | 12/16/22 | 1339 | 198554 |
|  |  |  |  | $246643 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **ESG Advanced MSCI EAFE ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End**

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

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

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

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2748083 | $398977917 | $— | $401726000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 669454 | 1396845 |  | 2066299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3552302 |  |  | 3552302 |
|  | $6969839 | $400374762 | $— | $407344601 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $246643 | $— | $246643 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares ESG Advanced MSCI EAFE ETF

- **b. EDGAR series identifier (if any):** S000068771

- **c. LEI of Series:** 5493009810ZBASOQD532

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $412968598.56

**Total Liabilities:** $6997706.05

**Net Assets:** $405970892.51

**Cash Not Reported:** $597860.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219745 | -10.03%              | 5.18%                | 14.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3879704.14             | $-33550307.45                              |
| Month 2  | $-55574.53               | $17084340.69                               |
| Month 3  | $45154.51                | $50517714.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      7820 | NS      | $193662.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     29200 | NS      | $372916.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     58100 | NS      | $2309910.37   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      8249 | NS      | $178460.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2993 | NS      | $149582.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10767 | NS      | $221675.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      7300 | NS      | $184300.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     36902 | NS      | $877557.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     26897 | NS      | $378040.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      7300 | NS      | $329627.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    103451 | NS      | $302531.92    | 0.07%             |  |  |  | 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        |    186000 | NS      | $593710.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     29200 | NS      | $232152.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     10587 | NS      | $382077.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3587 | NS      | $230154.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     17011 | NS      | $850728.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    269034 | NS      | $1325505.27   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     14600 | NS      | $229750.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    146000 | NS      | $1588427.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     11937 | NS      | $4483011.50   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    582547 | NS      | $127094.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     21900 | NS      | $650020.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      3249 | NS      | $182821.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      7300 | NS      | $465890.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     36500 | NS      | $972016.43    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $224650.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      5702 | NS      | $161521.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     12205 | NS      | $676079.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     39133 | NS      | $136233.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     14600 | NS      | $365726.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     18062 | NS      | $300747.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                           | AVEVA Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |      6069 | NS      | $235514.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4984 | NS      | $542026.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2734 | NS      | $1106543.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     43800 | NS      | $98648.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2419 | NS      | $206105.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9666 | NS      | $465938.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      7300 | NS      | $166162.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      7300 | NS      | $209133.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     29200 | NS      | $231948.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp Ltd                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     31828 | NS      | $166170.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                | TOPPAN INC                                                | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     14600 | NS      | $227411.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     26503 | NS      | $389889.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3294 | NS      | $484476.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     20222 | NS      | $12345928.59  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     29354 | NS      | $399118.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       219 | NS      | $274607.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     35603 | NS      | $265647.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     16137 | NS      | $249943.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    591300 | NS      | $3224678.26   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    258132 | NS      | $526508.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5633 | NS      | $657435.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    409500 | NS      | $823267.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1129 | NS      | $1124901.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     96000 | NS      | $177421.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     10401 | NS      | $148752.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5633 | NS      | $340910.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     78703 | NS      | $602860.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     20720 | NS      | $324701.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      7300 | NS      | $245703.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     29638 | NS      | $238943.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     66500 | NS      | $269794.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     11086 | NS      | $729640.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      6069 | NS      | $146623.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5208 | NS      | $691778.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $142856.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $420780.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     34500 | NS      | $230922.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2713 | NS      | $704455.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                          | Daiwa House REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       146 | NS      | $326147.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     51903 | NS      | $5758981.91   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     22427 | NS      | $1212571.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                            | MINI TPX IDX FUT DEC22                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        53 | NC      | $45757.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      7900 | NS      | $537694.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1314 | NS      | $257025.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1541 | NS      | $823793.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     14600 | NS      | $492438.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                              | Ferguson PLC                                              | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     10588 | NS      | $1200371.72   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     30077 | NS      | $514871.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     76500 | NS      | $368816.20    | 0.09%             |  |  |  | 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        |     29200 | NS      | $672447.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                        | Aeroports de Paris                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1460 | NS      | $225040.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     55048 | NS      | $3093257.45   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     50447 | NS      | $813046.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     63074 | NS      | $613247.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     38660 | NS      | $1554189.37   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    128628 | NS      | $300562.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     62400 | NS      | $5169222.81   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     14700 | NS      | $365404.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      9350 | NS      | $420796.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     14600 | NS      | $226693.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      9645 | NS      | $387615.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                   | Covivio                                                   | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      2342 | NS      | $135615.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     14312 | NS      | $319322.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6590 | NS      | $170075.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1319 | NS      | $369682.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     58400 | NS      | $572769.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $380039.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     44500 | NS      | $902151.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      6716 | NS      | $132888.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      9333 | NS      | $1715166.91   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     94775 | NS      | $176640.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     77132 | NS      | $707069.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      6209 | NS      | $359646.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     82271 | NS      | $10319913.27  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      7300 | NS      | $222442.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       222 | NS      | $139483.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     13954 | NS      | $459257.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     44458 | NS      | $213194.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      7264 | NS      | $269894.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     36500 | NS      | $562961.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     11796 | NS      | $275699.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     57889 | NS      | $423848.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     89800 | NS      | $2341871.22   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3212 | NS      | $91881.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      9400 | NS      | $1275526.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     22300 | NS      | $109971.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      7300 | NS      | $413465.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     21609 | NS      | $433799.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     11580 | NS      | $328668.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     57601 | NS      | $316235.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     65700 | NS      | $353723.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      6437 | NS      | $319888.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $179245.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                      | ZIM Integrated Shipping Services Ltd                      | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      4161 | NS      | $87464.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      8797 | NS      | $632940.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      7008 | NS      | $286565.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     14600 | NS      | $245377.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     80401 | NS      | $2526857.50   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $66171.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                             | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      7738 | NS      | $80945.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     39549 | NS      | $995409.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2283 | NS      | $633054.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     36368 | NS      | $327327.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     29200 | NS      | $602621.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      6434 | NS      | $459819.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     35260 | NS      | $2530381.12   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      9441 | NS      | $218730.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $385472.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     29200 | NS      | $354993.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     14600 | NS      | $302389.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     10952 | NS      | $189711.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7600 | NS      | $2579222.58   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     29200 | NS      | $157432.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     22796 | NS      | $376712.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1173 | NS      | $109222.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     58923 | NS      | $182884.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     28983 | NS      | $257463.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3000 | NS      | $334754.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      8833 | NS      | $631792.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3460452 | NS      | $1974577.57   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3246 | NS      | $1504179.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     51800 | NS      | $770197.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     37100 | NS      | $142982.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      7683 | NS      | $311098.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4425 | NS      | $336878.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    296745 | NS      | $910293.56    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      7300 | NS      | $299568.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     37376 | NS      | $266505.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4462 | NS      | $427341.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     72931 | NS      | $546931.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1210809.59   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG                         | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     57457 | NS      | $137422.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     14089 | NS      | $750923.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2920 | NS      | $179550.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $750498.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     22703 | NS      | $748351.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $176232.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     35429 | NS      | $152200.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     12200 | NS      | $2012034.42   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     58400 | NS      | $1619372.67   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     30442 | NS      | $745426.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    146000 | NS      | $178020.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     48560 | NS      | $797863.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      7595 | NS      | $482897.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     54534 | NS      | $573135.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $422116.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9657 | NS      | $102068.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     82530 | NS      | $1091866.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     38070 | NS      | $426856.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    263778 | NS      | $838895.89    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      5318 | NS      | $225132.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      8239 | NS      | $360643.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    145184 | NS      | $289668.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     87600 | NS      | $2901360.07   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     95808 | NS      | $2686546.84   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3476926 | NS      | $3477273.33   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       148 | NS      | $314213.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      9600 | NS      | $1387684.79   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                           | Z Holdings Corp                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    126500 | NS      | $348121.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1222 | NS      | $459419.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     22500 | NS      | $900505.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4044 | NS      | $221967.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     14600 | NS      | $242410.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       319 | NS      | $749481.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    146000 | NS      | $532836.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2201 | NS      | $138916.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     54414 | NS      | $1420411.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     33511 | NS      | $1297107.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      8761 | NS      | $230766.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     51900 | NS      | $962650.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      5484 | NS      | $364846.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5372 | NS      | $283625.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     19068 | NS      | $443637.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     32499 | NS      | $392184.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     46663 | NS      | $113109.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     58400 | NS      | $259121.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1075 | NS      | $1693467.64   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                       | Capitaland Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    132100 | NS      | $358761.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $686844.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      8402 | NS      | $798671.24    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      7300 | NS      | $236393.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                              | Spirax-Sarco Engineering PLC                              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3796 | NS      | $518425.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $448723.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    170000 | NS      | $212619.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     93148 | NS      | $2633160.14   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      7305 | NS      | $379985.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     10951 | NS      | $215865.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $273477.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      7300 | NS      | $309567.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      4773 | NS      | $132776.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      9216 | NS      | $225312.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                  | JSR Corp                                                  | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      7300 | NS      | $154932.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    121405 | NS      | $316973.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                             | ESR Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    102200 | NS      | $231983.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8490 | NS      | $1094428.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     75000 | NS      | $348048.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     11615 | NS      | $550216.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     14822 | NS      | $388716.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1898 | NS      | $282934.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     45992 | NS      | $898046.17    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      7300 | NS      | $248767.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     28861 | NS      | $218499.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     73000 | NS      | $880618.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6651 | NS      | $762794.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      7300 | NS      | $118224.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     88442 | NS      | $2016294.53   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     94900 | NS      | $1471862.97   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    168099 | NS      | $346408.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     14600 | NS      | $997443.17    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    124585 | NS      | $820734.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     73000 | NS      | $889881.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      7300 | NS      | $96891.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      7300 | NS      | $884784.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     27398 | NS      | $942176.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     21900 | NS      | $309738.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     25847 | NS      | $3763092.87   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     97973 | NS      | $319402.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                         | Bachem Holding AG                                         | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1845 | NS      | $180770.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1800 | NS      | $256479.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      9500 | NS      | $4019752.66   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      5186 | NS      | $160647.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     13726 | NS      | $295047.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     13141 | NS      | $1448274.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     10491 | NS      | $233269.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1790 | NS      | $858042.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     19000 | NS      | $331738.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      7161 | NS      | $286337.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      7300 | NS      | $366313.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      7400 | NS      | $172014.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $244321.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      9900 | NS      | $612067.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     52501 | NS      | $964533.09    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     62800 | NS      | $466750.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    102200 | NS      | $690340.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     29200 | NS      | $1601714.55   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     50115 | NS      | $1149106.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     16385 | NS      | $1640719.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      7300 | NS      | $461220.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      7450 | NS      | $136530.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     50590 | NS      | $490696.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     14600 | NS      | $323517.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     22212 | NS      | $192409.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     13807 | NS      | $297403.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    102200 | NS      | $491851.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     22300 | NS      | $137002.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     50706 | NS      | $1317453.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      9247 | NS      | $1479457.93   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      2100 | NS      | $160030.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      3070 | NS      | $582777.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     73000 | NS      | $2361932.43   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      7300 | NS      | $327359.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    134477 | NS      | $1676243.05   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     14600 | NS      | $827761.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                         | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |        73 | NS      | $323442.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $173988.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                    | Chr Hansen Holding A/S                                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      5476 | NS      | $337976.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     30119 | NS      | $150924.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Newcrest Mining Ltd                                       | Newcrest Mining Ltd                                       | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     43589 | NS      | $593560.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      9300 | NS      | $1398356.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     22180 | NS      | $267333.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      7227 | NS      | $1846935.82   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2999 | NS      | $266646.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     17823 | NS      | $273362.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     37920 | NS      | $204678.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     18500 | NS      | $2393996.79   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       367 | NS      | $294401.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                             | NTT Data Corp                                             | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     29700 | NS      | $459473.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     19568 | NS      | $338576.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     60328 | NS      | $610177.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $435318.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    128616 | NS      | $198238.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     16717 | NS      | $1517880.91   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     43800 | NS      | $362740.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     21900 | NS      | $789393.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     22200 | NS      | $162658.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        73 | NS      | $340510.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                 | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     24903 | NS      | $1717301.75   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                             | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     10253 | NS      | $596191.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    102865 | NS      | $317126.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       146 | NS      | $359099.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1319 | NS      | $711286.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    140598 | NS      | $759126.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    192684 | NS      | $2336643.18   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      9859 | NS      | $160207.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    172718 | NS      | $217698.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1460 | NS      | $262882.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      1971 | NS      | $268716.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     45992 | NS      | $317496.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     28552 | NS      | $427612.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |      5943 | NS      | $320333.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2936 | NS      | $434246.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $374170.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    266781 | NS      | $409198.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     11836 | NS      | $366041.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     21900 | NS      | $317093.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                               | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     11100 | NS      | $171105.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     23236 | NS      | $299649.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     51481 | NS      | $1500264.19   | 0.37%             |  |  |  | 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        |     14600 | NS      | $192725.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     13797 | NS      | $1124191.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     14600 | NS      | $218438.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co Ltd                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     73000 | NS      | $173691.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $247806.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7300 | NS      | $310977.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      8468 | NS      | $510046.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     88446 | NS      | $238561.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      3738 | NS      | $136312.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     53228 | NS      | $445843.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    217859 | NS      | $809960.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7769 | NS      | $199015.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    192728 | NS      | $295744.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3658 | NS      | $1924445.35   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     35485 | NS      | $440153.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     40000 | NS      | $40000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                | Nidec Corp                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     22400 | NS      | $1410585.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $261352.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     10157 | NS      | $248449.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC22                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        29 | NC      | $196789.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      8804 | NS      | $533763.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     29700 | NS      | $556093.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     75670 | NS      | $859097.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     30043 | NS      | $487949.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     59300 | NS      | $316637.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1985 | NS      | $221893.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     59300 | NS      | $837348.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     23829 | NS      | $4895871.52   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     18300 | NS      | $984397.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     65700 | NS      | $2229905.36   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     72475 | NS      | $636640.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     22486 | NS      | $1372424.92   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     10605 | NS      | $610872.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       473 | NS      | $1599059.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     23362 | NS      | $441399.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     41047 | NS      | $2686063.06   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $209467.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    401500 | NS      | $235245.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1017583.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1173 | NS      | $156486.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     29005 | NS      | $130392.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     15057 | NS      | $1349512.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7432 | NS      | $3570606.28   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     32120 | NS      | $1688140.70   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     14746 | NS      | $343023.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20667 | NS      | $209472.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    265090 | NS      | $989495.38    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     19203 | NS      | $507531.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      6716 | NS      | $412362.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     18100 | NS      | $1872990.42   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3961 | NS      | $511101.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $227647.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      2000 | NS      | $124431.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    174178 | NS      | $3214050.08   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     74565 | NS      | $703965.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     30766 | NS      | $297318.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     14600 | NS      | $173346.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     14600 | NS      | $480492.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                | Assicurazioni Generali SpA                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     56597 | NS      | $1003996.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      4100 | NS      | $329112.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    125159 | NS      | $932313.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2487 | NS      | $243301.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     24023 | NS      | $188596.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     14535 | NS      | $333621.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4241 | NS      | $417585.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Chemical Corp                                      | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      7300 | NS      | $362399.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1402 | NS      | $267013.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     12629 | NS      | $445055.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      2192 | NS      | $221177.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     29346 | NS      | $260321.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      6227 | NS      | $1389878.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $252583.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9805 | NS      | $511076.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      7400 | NS      | $159335.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7817 | NS      | $136863.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27302 | NS      | $517555.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      4800 | NS      | $226028.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     29200 | NS      | $1101435.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7308 | NS      | $400688.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     58400 | NS      | $2559001.15   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4364 | NS      | $333839.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     14600 | NS      | $643990.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | abrdn plc                                                 | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    103935 | NS      | $246325.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                      | Hermes International                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1570 | NS      | $2551686.35   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     94900 | NS      | $951066.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      8176 | NS      | $1478199.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       444 | NS      | $97496.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     26618 | NS      | $2687506.60   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $254735.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                   | Smurfit Kappa Group PLC                                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     12341 | NS      | $448329.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      7300 | NS      | $379682.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     23808 | NS      | $1205712.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     52427 | NS      | $253525.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       224 | NS      | $485622.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     24820 | NS      | $477900.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     21900 | NS      | $935347.58    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2409 | NS      | $456676.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     18475 | NS      | $184265.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     21900 | NS      | $814561.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     21900 | NS      | $133107.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     97387 | NS      | $253116.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3151 | NS      | $610471.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     10868 | NS      | $251835.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      7300 | NS      | $246528.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     32777 | NS      | $631153.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                | Fortescue Metals Group Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     83441 | NS      | $1110571.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2712 | NS      | $658851.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     96075 | NS      | $1098649.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      2430 | NS      | $367517.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    168500 | NS      | $1553009.05   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      5256 | NS      | $111740.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      6379 | NS      | $1168728.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7300 | NS      | $448483.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     33726 | NS      | $950142.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     13951 | NS      | $596216.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     36500 | NS      | $286867.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     58400 | NS      | $1346555.59   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                              | Itochu Techno-Solutions Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $179711.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6973 | NS      | $2202465.57   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      7300 | NS      | $290668.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $124978.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     49097 | NS      | $1961338.71   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     29500 | NS      | $140744.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     29200 | NS      | $867814.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     21900 | NS      | $199342.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    151357 | NS      | $1479763.99   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     21900 | NS      | $693416.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     80630 | NS      | $929724.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     14600 | NS      | $237121.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3587 | NS      | $204475.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     14819 | NS      | $326699.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     11000 | NS      | $314665.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      7300 | NS      | $247754.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     21540 | NS      | $359865.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     43800 | NS      | $210440.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Grou                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     87600 | NS      | $154470.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     53400 | NS      | $2289635.43   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     16867 | NS      | $528128.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      6887 | NS      | $478066.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      8068 | NS      | $274284.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     33069 | NS      | $1233053.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      5706 | NS      | $156950.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     61764 | NS      | $314775.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     80300 | NS      | $2388488.90   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     26083 | NS      | $256699.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1332575 | NS      | $1476041.91   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      5406 | NS      | $424370.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     14600 | NS      | $734396.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      4845 | NS      | $138392.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     36096 | NS      | $896584.96    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                   | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     12204 | NS      | $670475.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $745805.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     14600 | NS      | $275351.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    133157 | NS      | $363881.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     15257 | NS      | $163462.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      7519 | NS      | $200908.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     73000 | NS      | $266145.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1372 | NS      | $468267.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    135789 | NS      | $1615208.32   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    107529 | NS      | $9565192.34   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     60782 | NS      | $588207.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    172241 | NS      | $1810080.89   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $260910.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                        | Koninklijke DSM NV                                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      8577 | NS      | $1112465.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    603600 | NS      | $6129319.12   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     11600 | NS      | $412966.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3220 | NS      | $198426.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     22749 | NS      | $502504.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    109500 | NS      | $655411.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2920 | NS      | $253379.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1255 | NS      | $99102.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    207689 | NS      | $289162.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      5658 | NS      | $292822.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      7300 | NS      | $172552.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      7300 | NS      | $221913.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      4774 | NS      | $385332.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $245145.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     16431 | NS      | $607667.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     10521 | NS      | $558559.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     14600 | NS      | $339176.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $457179.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      7300 | NS      | $350400.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      3877 | NS      | $323440.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      7300 | NS      | $192040.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      6716 | NS      | $555381.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     61804 | NS      | $370109.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     37896 | NS      | $271570.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72061 | NS      | $596077.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     89700 | NS      | $1850400.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      9299 | NS      | $541231.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11090 | NS      | $553670.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2715 | NS      | $245680.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      9646 | NS      | $186204.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      4735 | NS      | $195736.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     26812 | NS      | $3959438.74   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      2200 | NS      | $199186.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     64933 | NS      | $2181128.62   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      8574 | NS      | $395968.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     14600 | NS      | $187453.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      5122 | NS      | $219172.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                              | Ferrovial SA                                              | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     25519 | NS      | $686264.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     35415 | NS      | $343611.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     11333 | NS      | $356454.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     29700 | NS      | $222039.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     21900 | NS      | $487481.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      5350 | NS      | $248098.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2600 | NS      | $1546061.55   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     64139 | NS      | $193699.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adevinta ASA                                              | Adevinta ASA                                              | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     14390 | NS      | $115143.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7965 | NS      | $390521.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     21900 | NS      | $1208451.28   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp/Japan                                          | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     14600 | NS      | $103973.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     62788 | NS      | $510964.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     93761 | NS      | $1744972.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     19588 | NS      | $519597.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     72858 | NS      | $740080.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     10367 | NS      | $327383.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    996600 | NS      | $6105909.62   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | Valeo                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     10403 | NS      | $194479.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer