# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040658
**Filing Date:** 2023-2
**Character Count:** 163970
**Document Hash:** 6b8be61627e0c05f1db52399c9f21074
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040658.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040658

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**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:** 23668344

**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 Europe ETF (Series ID: S000004315)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000012045 | iShares Europe ETF | IEV             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> Europe ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| | | | |
| **Common Stocks** |  |  |  |
| **Austria — 0.2%** |  |  |  |
| Erste Group Bank AG |  | 64455 | $2062251 |
| OMV AG |  | 25638 | 1318843 |
| Verbund AG |  | 5667 | 476367 |
|  |  |  | 3857461 |
| **Belgium — 1.6%** |  |  |  |
| Ageas SA/NV |  | 32147 | 1426422 |
| Anheuser-Busch InBev SA/NV |  | 180042 | 10844099 |
| Argenx SE<sup>(a)</sup> |  | 10043 | 3770199 |
| Groupe Bruxelles Lambert NV |  | 18031 | 1440995 |
| KBC Group NV |  | 60155 | 3873096 |
| Solvay SA |  | 13639 | 1378984 |
| UCB SA |  | 22612 | 1781677 |
| Umicore SA |  | 37555 | 1381265 |
|  |  |  | 25896737 |
| **Denmark — 4.6%** |  |  |  |
| AP Moller - Maersk A/S, Class A |  | 545 | 1201103 |
| AP Moller - Maersk A/S, Class B, NVS |  | 986 | 2207263 |
| Carlsberg AS, Class B |  | 17684 | 2345728 |
| Chr Hansen Holding A/S |  | 18783 | 1351113 |
| Coloplast A/S, Class B |  | 21559 | 2525694 |
| Danske Bank A/S |  | 123106 | 2428033 |
| DSV A/S |  | 34771 | 5498587 |
| Genmab A/S<sup>(a)</sup> |  | 11867 | 5017306 |
| GN Store Nord A/S<sup>(b)</sup> |  | 24401 | 563338 |
| Novo Nordisk A/S, Class B |  | 296612 | 40284525 |
| Novozymes A/S, Class B |  | 37941 | 1924886 |
| Orsted AS<sup>(c)</sup> |  | 34582 | 3126408 |
| Pandora A/S |  | 17441 | 1232756 |
| Tryg A/S |  | 65531 | 1557380 |
| Vestas Wind Systems A/S |  | 182867 | 5334348 |
|  |  |  | 76598468 |
| **Finland — 1.7%** |  |  |  |
| Elisa OYJ |  | 27342 | 1449266 |
| Fortum OYJ |  | 79048 | 1316471 |
| Kesko OYJ, Class B |  | 51804 | 1144670 |
| Kone OYJ, Class B |  | 71840 | 3719281 |
| Metso Outotec OYJ |  | 127368 | 1311567 |
| Neste OYJ |  | 78429 | 3616907 |
| Nokia OYJ |  | 977377 | 4540598 |
| Sampo OYJ, Class A |  | 89500 | 4674536 |
| Stora Enso OYJ, Class R |  | 112715 | 1589225 |
| UPM-Kymmene OYJ |  | 96909 | 3626465 |
| Wartsila OYJ Abp |  | 87354 | 736573 |
|  |  |  | 27725559 |
| **France — 17.9%** |  |  |  |
| Accor SA<sup>(a)</sup> |  | 32194 | 803162 |
| Air Liquide SA |  | 94778 | 13452342 |
| Airbus SE |  | 110876 | 13183421 |
| Alstom SA |  | 56142 | 1373604 |
| ArcelorMittal SA |  | 101796 | 2685596 |
| Arkema SA |  | 12046 | 1083475 |
| AXA SA |  | 360044 | 10029206 |
| BNP Paribas SA |  | 205704 | 11712607 |
| Bouygues SA |  | 37958 | 1138427 |
| Bureau Veritas SA |  | 53350 | 1405985 |
| Capgemini SE |  | 28448 | 4755822 |
| Carrefour SA |  | 107973 | 1805950 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **France (continued)** |  |  |  |
| Cie. de Saint-Gobain |  | 93342 | $4566365 |
| Cie. Generale des Etablissements Michelin SCA |  | 128768 | 3587125 |
| Credit Agricole SA |  | 246918 | 2597414 |
| Danone SA |  | 115038 | 6063154 |
| Dassault Systemes SE |  | 125642 | 4518043 |
| Edenred |  | 45310 | 2466013 |
| Eiffage SA |  | 14335 | 1410048 |
| Electricite de France SA |  | 113732 | 1460130 |
| Engie SA |  | 336315 | 4811346 |
| EssilorLuxottica SA |  | 55239 | 9994556 |
| Eurofins Scientific SE |  | 24074 | 1728468 |
| Euronext NV<sup>(c)</sup> |  | 17711 | 1311166 |
| Gecina SA |  | 10107 | 1029701 |
| Getlink SE |  | 72910 | 1167519 |
| Hermes International |  | 6317 | 9777777 |
| Kering SA |  | 13107 | 6670512 |
| Legrand SA |  | 48459 | 3885525 |
| L'Oreal SA |  | 45680 | 16357896 |
| LVMH Moet Hennessy Louis Vuitton SE |  | 47388 | 34483885 |
| Orange SA |  | 336413 | 3337929 |
| Pernod Ricard SA |  | 36900 | 7259058 |
| Publicis Groupe SA |  | 42494 | 2714614 |
| Renault SA<sup>(a)</sup> |  | 37805 | 1261501 |
| Safran SA |  | 63439 | 7945977 |
| Sanofi |  | 208860 | 20139645 |
| Sartorius Stedim Biotech |  | 4383 | 1424334 |
| Schneider Electric SE |  | 103414 | 14522902 |
| Societe Generale SA |  | 143314 | 3594836 |
| Sodexo SA |  | 14942 | 1429626 |
| Teleperformance |  | 10823 | 2587402 |
| Thales SA |  | 19315 | 2467853 |
| TotalEnergies SE |  | 445818 | 27985394 |
| Ubisoft Entertainment SA<sup>(a)</sup> |  | 16336 | 461505 |
| Unibail-Rodamco-Westfield<sup>(a)</sup> |  | 18906 | 988333 |
| Valeo |  | 40618 | 725755 |
| Veolia Environnement SA |  | 119728 | 3076340 |
| Vinci SA |  | 96922 | 9661851 |
| Vivendi SE |  | 144616 | 1381507 |
| Worldline SA/France<sup>(a)(c)</sup> |  | 44463 | 1741280 |
|  |  |  | 296023882 |
| **Germany — 11.6%** |  |  |  |
| adidas AG |  | 32507 | 4405554 |
| Allianz SE, Registered |  | 73964 | 15795575 |
| Aroundtown SA<sup>(b)</sup> |  | 173371 | 403854 |
| BASF SE |  | 166842 | 8215065 |
| Bayer AG, Registered |  | 177009 | 9110662 |
| Bayerische Motoren Werke AG |  | 57763 | 5114045 |
| Beiersdorf AG |  | 17801 | 2034151 |
| Brenntag SE |  | 27954 | 1782762 |
| Commerzbank AG<sup>(a)</sup> |  | 191761 | 1792891 |
| Continental AG |  | 19243 | 1147162 |
| Covestro AG<sup>(c)</sup> |  | 34417 | 1340750 |
| Daimler Truck Holding AG<sup>(a)</sup> |  | 92668 | 2848773 |
| Delivery Hero SE<sup>(a)(c)</sup> |  | 35916 | 1723598 |
| Deutsche Bank AG, Registered |  | 376058 | 4227478 |
| Deutsche Boerse AG |  | 34405 | 5924198 |
| Deutsche Post AG, Registered |  | 179640 | 6723319 |
| Deutsche Telekom AG, Registered |  | 632067 | 12575966 |
| E.ON SE |  | 408577 | 4062071 |
| Fresenius Medical Care AG & Co. KGaA |  | 36007 | 1176079 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Europe ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Germany (continued)** |  |  |  |
| Fresenius SE & Co. KGaA |  | 74147 | $2071065 |
| GEA Group AG |  | 29931 | 1217220 |
| Hannover Rueck SE |  | 10792 | 2129344 |
| HeidelbergCement AG |  | 26264 | 1488250 |
| HelloFresh SE<sup>(a)</sup> |  | 31046 | 677574 |
| Henkel AG & Co. KGaA |  | 17452 | 1121547 |
| Infineon Technologies AG |  | 237610 | 7221416 |
| LEG Immobilien SE |  | 13434 | 876148 |
| Mercedes-Benz Group AG |  | 141861 | 9276981 |
| Merck KGaA |  | 23465 | 4527342 |
| MTU Aero Engines AG |  | 9841 | 2117145 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |  | 25487 | 8244288 |
| Puma SE |  | 18450 | 1115178 |
| QIAGEN NV<sup>(a)</sup> |  | 42282 | 2125537 |
| Rheinmetall AG |  | 7888 | 1570312 |
| RWE AG |  | 122501 | 5415486 |
| SAP SE |  | 197988 | 20440415 |
| Siemens AG, Registered |  | 135449 | 18671808 |
| Siemens Healthineers AG<sup>(c)</sup> |  | 50231 | 2505602 |
| Symrise AG |  | 23801 | 2584907 |
| Volkswagen AG |  | 5293 | 830343 |
| Vonovia SE |  | 142347 | 3353186 |
| Zalando SE<sup>(a)(b)(c)</sup> |  | 39892 | 1404390 |
|  |  |  | 191389437 |
| **Ireland — 1.1%** |  |  |  |
| Bank of Ireland Group PLC |  | 180726 | 1722195 |
| CRH PLC |  | 138979 | 5527214 |
| Flutter Entertainment PLC, Class DI<sup>(a)</sup> |  | 27793 | 3808509 |
| Kerry Group PLC, Class A |  | 27571 | 2490494 |
| Kingspan Group PLC |  | 27892 | 1510181 |
| Ryanair Holdings PLC, ADR<sup>(a)(b)</sup> |  | 18020 | 1347175 |
| Smurfit Kappa Group PLC |  | 48395 | 1793535 |
|  |  |  | 18199303 |
| **Italy — 3.3%** |  |  |  |
| Assicurazioni Generali SpA |  | 217545 | 3868493 |
| Enel SpA |  | 1394590 | 7500303 |
| Eni SpA |  | 455009 | 6469982 |
| Ferrari NV |  | 23180 | 4970681 |
| FinecoBank Banca Fineco SpA |  | 107440 | 1784159 |
| Intesa Sanpaolo SpA |  | 3161222 | 7003399 |
| Mediobanca Banca di Credito Finanziario SpA |  | 118818 | 1141729 |
| Moncler SpA |  | 37889 | 2013301 |
| Nexi SpA<sup>(a)(c)</sup> |  | 152341 | 1202570 |
| Prysmian SpA |  | 48877 | 1816050 |
| Snam SpA |  | 365040 | 1770019 |
| Stellantis NV |  | 391815 | 5567830 |
| Telecom Italia SpA/Milano<sup>(a)</sup> |  | 1810303 | 419540 |
| Tenaris SA |  | 82703 | 1450420 |
| Terna - Rete Elettrica Nazionale |  | 254273 | 1877855 |
| UniCredit SpA |  | 360579 | 5116452 |
|  |  |  | 53972783 |
| **Netherlands — 6.7%** |  |  |  |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> |  | 74935 | 1037697 |
| Adyen NV<sup>(a)(c)</sup> |  | 5586 | 7754759 |
| Aegon NV |  | 251364 | 1273579 |
| Akzo Nobel NV |  | 33244 | 2230756 |
| ASM International NV |  | 8299 | 2105742 |
| ASML Holding NV<sup>(b)</sup> |  | 73605 | 40133247 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Netherlands (continued)** |  |  |  |
| EXOR NV, NVS<sup>(a)</sup> |  | 21469 | $1571837 |
| Heineken Holding NV |  | 19804 | 1529471 |
| Heineken NV |  | 42631 | 4015506 |
| IMCD NV |  | 10150 | 1451871 |
| ING Groep NV |  | 679182 | 8273216 |
| Koninklijke Ahold Delhaize NV |  | 189112 | 5437209 |
| Koninklijke DSM NV |  | 31761 | 3900078 |
| Koninklijke KPN NV |  | 582059 | 1801620 |
| Koninklijke Philips NV |  | 163379 | 2458398 |
| NN Group NV |  | 57050 | 2332899 |
| Prosus NV |  | 210455 | 14530526 |
| Randstad NV |  | 22809 | 1393684 |
| Universal Music Group NV |  | 137915 | 3335151 |
| Wolters Kluwer NV |  | 46778 | 4894626 |
|  |  |  | 111461872 |
| **Norway — 1.1%** |  |  |  |
| Aker BP ASA |  | 55235 | 1716862 |
| DNB Bank ASA |  | 162282 | 3205087 |
| Equinor ASA |  | 189756 | 6819877 |
| Mowi ASA |  | 83052 | 1415230 |
| Norsk Hydro ASA |  | 249387 | 1863511 |
| Orkla ASA |  | 140988 | 1017557 |
| Telenor ASA |  | 114940 | 1073881 |
| Yara International ASA |  | 30235 | 1327829 |
|  |  |  | 18439834 |
| **Portugal — 0.2%** |  |  |  |
| EDP - Energias de Portugal SA |  | 537781 | 2680734 |
| Galp Energia SGPS SA |  | 82040 | 1106770 |
|  |  |  | 3787504 |
| **Singapore — 0.3%** |  |  |  |
| STMicroelectronics NV , New |  | 119051 | 4230275 |
| **Spain — 3.7%** |  |  |  |
| ACS Actividades de Construccion y Servicios SA |  | 40371 | 1155158 |
| Aena SME SA<sup>(a)(c)</sup> |  | 13291 | 1666137 |
| Amadeus IT Group SA<sup>(a)</sup> |  | 81826 | 4244946 |
| Banco Bilbao Vizcaya Argentaria SA |  | 1091939 | 6577038 |
| Banco Santander SA |  | 3027479 | 9052502 |
| CaixaBank SA |  | 775276 | 3039694 |
| Cellnex Telecom SA<sup>(c)</sup> |  | 103636 | 3437732 |
| Enagas SA |  | 40348 | 670927 |
| Endesa SA |  | 57755 | 1088481 |
| Ferrovial SA |  | 92009 | 2409045 |
| Grifols SA<sup>(a)</sup> |  | 54016 | 623799 |
| Iberdrola SA |  | 1051410 | 12273622 |
| Industria de Diseno Textil SA |  | 203059 | 5393457 |
| Naturgy Energy Group SA |  | 35380 | 919491 |
| Red Electrica Corp. SA |  | 72128 | 1254173 |
| Repsol SA |  | 273190 | 4348369 |
| Telefonica SA |  | 1045785 | 3785851 |
|  |  |  | 61940422 |
| **Sweden — 4.7%** |  |  |  |
| Alfa Laval AB |  | 54632 | 1580358 |
| Assa Abloy AB, Class B |  | 180275 | 3877580 |
| Atlas Copco AB, Class A |  | 460477 | 5455913 |
| Atlas Copco AB, Class B |  | 284595 | 3036529 |
| Boliden AB |  | 49417 | 1856211 |
| Electrolux AB, Class B |  | 38975 | 526588 |
| Embracer Group AB<sup>(a)(b)</sup> |  | 146483 | 665025 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Europe ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Sweden (continued)** |  |  |  |
| Epiroc AB, Class A |  | 114421 | $2083504 |
| Epiroc AB, Class B |  | 70850 | 1139778 |
| EQT AB |  | 60084 | 1276501 |
| Essity AB, Class B |  | 110561 | 2895281 |
| Evolution AB<sup>(c)</sup> |  | 35039 | 3412952 |
| Getinge AB, Class B |  | 38842 | 807548 |
| H & M Hennes & Mauritz AB, Class B |  | 132796 | 1431066 |
| Hexagon AB, Class B |  | 385317 | 4040081 |
| Industrivarden AB, Class A |  | 32654 | 794245 |
| Industrivarden AB, Class C |  | 30453 | 738865 |
| Investor AB, Class B |  | 329792 | 5969550 |
| Kinnevik AB, Class B<sup>(a)</sup> |  | 42221 | 581137 |
| Nibe Industrier AB, Class B |  | 274226 | 2559564 |
| Nordea Bank Abp |  | 594741 | 6370837 |
| Sandvik AB |  | 196577 | 3552458 |
| Skandinaviska Enskilda Banken AB, Class A |  | 304333 | 3503747 |
| Skanska AB, Class B |  | 71962 | 1140776 |
| SKF AB, Class B |  | 68258 | 1042540 |
| Svenska Cellulosa AB SCA, Class B |  | 110454 | 1398863 |
| Svenska Handelsbanken AB, Class A |  | 277120 | 2790041 |
| Swedbank AB, Class A |  | 168398 | 2864293 |
| Tele2 AB, Class B |  | 98961 | 807308 |
| Telefonaktiebolaget LM Ericsson, Class B |  | 549320 | 3218692 |
| Telia Co. AB |  | 441539 | 1128250 |
| Volvo AB, Class B |  | 287471 | 5192760 |
|  |  |  | 77738841 |
| **Switzerland — 16.0%** |  |  |  |
| ABB Ltd., Registered |  | 310409 | 9460491 |
| Adecco Group AG, Registered |  | 30450 | 1001648 |
| Alcon Inc. |  | 90258 | 6193409 |
| Baloise Holding AG, Registered |  | 8146 | 1256168 |
| Barry Callebaut AG, Registered |  | 635 | 1253966 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS |  | 191 | 1946298 |
| Chocoladefabriken Lindt & Spruengli AG, Registered |  | 20 | 2057669 |
| Cie. Financiere Richemont SA, Class A, Registered |  | 94524 | 12255975 |
| Credit Suisse Group AG, Registered |  | 595484 | 1777787 |
| Geberit AG, Registered |  | 6572 | 3102512 |
| Givaudan SA, Registered |  | 1426 | 4367704 |
| Holcim AG |  | 102980 | 5330581 |
| Julius Baer Group Ltd. |  | 38947 | 2266757 |
| Kuehne + Nagel International AG, Registered |  | 10160 | 2362023 |
| Logitech International SA, Registered |  | 30806 | 1910263 |
| Lonza Group AG, Registered |  | 13422 | 6588530 |
| Nestle SA, Registered |  | 497973 | 57520539 |
| Novartis AG, Registered |  | 435268 | 39390630 |
| Partners Group Holding AG |  | 4139 | 3665015 |
| Roche Holding AG, Bearer |  | 4892 | 1895631 |
| Roche Holding AG, NVS |  | 127221 | 39977588 |
| Schindler Holding AG, Participation Certificates, NVS |  | 7509 | 1412310 |
| Schindler Holding AG, Registered |  | 3943 | 711126 |
| SGS SA, Registered |  | 1104 | 2571590 |
| Siemens Energy AG<sup>(a)</sup> |  | 74127 | 1391819 |
| SIG Group AG |  | 63176 | 1380470 |
| Sika AG, Registered |  | 27671 | 6652197 |
| Sonova Holding AG, Registered |  | 9445 | 2243174 |
| Straumann Holding AG |  | 20764 | 2381031 |
| Swatch Group AG (The), Bearer |  | 5204 | 1479084 |
| Swatch Group AG (The), Registered |  | 9793 | 509206 |
| Swiss Life Holding AG, Registered |  | 5504 | 2837084 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Switzerland (continued)** |  |  |  |
| Swiss Prime Site AG, Registered |  | 13856 | $1200938 |
| Swiss Re AG |  | 52419 | 4901248 |
| Swisscom AG, Registered |  | 4671 | 2558826 |
| Temenos AG, Registered |  | 11808 | 649597 |
| UBS Group AG, Registered |  | 638244 | 11862543 |
| VAT Group AG<sup>(c)</sup> |  | 4810 | 1320428 |
| Zurich Insurance Group AG |  | 27245 | 13025213 |
|  |  |  | 264669068 |
| **United Kingdom — 24.5%** |  |  |  |
| 3i Group PLC |  | 173707 | 2801432 |
| abrdn PLC |  | 414542 | 942003 |
| Admiral Group PLC |  | 48181 | 1236850 |
| Anglo American PLC |  | 242356 | 9490630 |
| Ashtead Group PLC |  | 81310 | 4618794 |
| Associated British Foods PLC |  | 64853 | 1229532 |
| AstraZeneca PLC |  | 280583 | 37968310 |
| Auto Trader Group PLC<sup>(c)</sup> |  | 172592 | 1074791 |
| Aviva PLC |  | 507666 | 2692988 |
| BAE Systems PLC |  | 582822 | 6019620 |
| Barclays PLC |  | 2727587 | 5190083 |
| Barratt Developments PLC |  | 182435 | 871363 |
| Berkeley Group Holdings PLC |  | 20386 | 929385 |
| BP PLC |  | 3310450 | 19101103 |
| British American Tobacco PLC |  | 404806 | 16013379 |
| British Land Co. PLC (The) |  | 170200 | 808069 |
| BT Group PLC |  | 1240323 | 1674776 |
| Bunzl PLC<sup>(b)</sup> |  | 60695 | 2019331 |
| Burberry Group PLC |  | 72117 | 1753319 |
| CNH Industrial NV |  | 181910 | 2918199 |
| Compass Group PLC |  | 321726 | 7429303 |
| Croda International PLC |  | 25776 | 2051217 |
| DCC PLC |  | 18518 | 910565 |
| Diageo PLC |  | 422174 | 18479339 |
| Direct Line Insurance Group PLC |  | 250798 | 668472 |
| DS Smith PLC |  | 248326 | 957893 |
| Entain PLC |  | 104473 | 1663738 |
| Experian PLC |  | 175073 | 5929431 |
| Glencore PLC |  | 2192265 | 14619434 |
| GSK PLC |  | 725655 | 12541665 |
| Haleon PLC<sup>(a)</sup> |  | 921496 | 3646005 |
| Halma PLC |  | 69767 | 1661497 |
| Hargreaves Lansdown PLC |  | 63411 | 653003 |
| HSBC Holdings PLC |  | 3615825 | 22409198 |
| IMI PLC |  | 47627 | 743831 |
| Imperial Brands PLC |  | 171376 | 4269168 |
| Informa PLC |  | 273416 | 2039618 |
| InterContinental Hotels Group PLC |  | 34363 | 1971708 |
| Intermediate Capital Group PLC |  | 52223 | 721052 |
| Intertek Group PLC |  | 29330 | 1426969 |
| J Sainsbury PLC |  | 308309 | 808638 |
| Johnson Matthey PLC |  | 35634 | 910704 |
| Kingfisher PLC<sup>(b)</sup> |  | 371008 | 1054117 |
| Land Securities Group PLC |  | 137711 | 1028860 |
| Legal & General Group PLC |  | 1082949 | 3246824 |
| Lloyds Banking Group PLC |  | 12181257 | 6647468 |
| London Stock Exchange Group PLC |  | 61540 | 5287590 |
| M&G PLC |  | 469780 | 1062294 |
| Marks & Spencer Group PLC<sup>(a)</sup> |  | 355391 | 524290 |
| Melrose Industries PLC |  | 708064 | 1140765 |
| Mondi PLC |  | 87873 | 1486012 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Europe ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **United Kingdom (continued)** |  |  |  |
| National Grid PLC |  | 698444 | $8366907 |
| NatWest Group PLC, NVS |  | 922714 | 2942747 |
| Next PLC |  | 23341 | 1635520 |
| Ocado Group PLC<sup>(a)</sup> |  | 128131 | 951119 |
| Pearson PLC |  | 132997 | 1501778 |
| Persimmon PLC |  | 56761 | 832265 |
| Phoenix Group Holdings PLC |  | 150779 | 1104528 |
| Prudential PLC |  | 497848 | 6788301 |
| Reckitt Benckiser Group PLC |  | 133549 | 9257125 |
| RELX PLC |  | 356838 | 9865866 |
| Rentokil Initial PLC |  | 448508 | 2755527 |
| Rightmove PLC |  | 155489 | 961923 |
| Rio Tinto PLC |  | 192173 | 13525904 |
| Rolls-Royce Holdings PLC<sup>(a)</sup> |  | 1506097 | 1682272 |
| Sage Group PLC (The) |  | 201375 | 1813322 |
| Schroders PLC |  | 166392 | 874306 |
| Segro PLC |  | 214173 | 1973017 |
| Severn Trent PLC |  | 46223 | 1476738 |
| Shell PLC |  | 1287539 | 36296776 |
| Smith & Nephew PLC |  | 158615 | 2118275 |
| Smiths Group PLC |  | 66314 | 1272703 |
| Spirax-Sarco Engineering PLC |  | 13112 | 1674802 |
| SSE PLC |  | 190685 | 3921806 |
| St. James's Place PLC |  | 95936 | 1263800 |
| Standard Chartered PLC |  | 441503 | 3292957 |
| Taylor Wimpey PLC |  | 658277 | 806190 |
| Tesco PLC |  | 1356496 | 3655576 |
| Unilever PLC |  | 476106 | 24037551 |
| United Utilities Group PLC |  | 123997 | 1481557 |
| Vodafone Group PLC |  | 4839432 | 4900975 |
| Weir Group PLC (The) |  | 47432 | 954067 |
| Whitbread PLC |  | 35948 | 1111460 |
| WPP PLC |  | 194681 | 1923445 |
|  |  |  | 404365730 |
| **Total Common Stocks — 99.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $1,783,928,379)** |  |  | 1640297176 |
| **Preferred Stocks** |  |  |  |
| **Germany — 0.7%** |  |  |  |
| Bayerische Motoren Werke AG, Preference Shares, NVS |  | 10380 | 875980 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Germany (continued)** |  |  |  |
| Henkel AG & Co. KGaA, Preference Shares, NVS |  | 32457 | $2249682 |
| Porsche Automobil Holding SE, Preference Shares, NVS |  | 27663 | 1508626 |
| Sartorius AG, Preference Shares, NVS |  | 4813 | 1900536 |
| Volkswagen AG, Preference Shares, NVS |  | 33235 | 4122788 |
|  |  |  | 10657612 |
| **Italy — 0.0%** |  |  |  |
| Telecom Italia SpA/Milano, Preference Shares, NVS |  | 1094025 | 244049 |
| **Total Preferred Stocks — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $18,389,890)** |  |  | 10901661 |
| **Total Long-Term Investments — 99.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $1,802,318,269)** |  |  | 1651198837 |
| **Short-Term Securities** |  |  |  |
| **Money Market Funds — 2.6%** |  |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(d)(e)(f)</sup> |  | 39521560 | 39533417 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(d)(e)</sup> |  | 3200000 | 3200000 |
| **Total Short-Term Securities — 2.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $42,727,784)** |  |  | 42733417 |
| **Total Investments — 102.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $1,845,046,053)** |  |  | 1693932254 |
| **Liabilities in Excess of Other Assets — (2.5)%** |  |  | (40512880) |
| **Net Assets — 100.0%** |  |  | $1653419374 |

---

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

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

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

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

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Europe ETF** |
| December 31, 2022 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 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> *03/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *12/31/22* | *Shares*<br> *Held at*<br> *12/31/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares |  | $2533435 | $36996829 <sup>(a)</sup> | $— | $(2164) | $5317 | $39533417 | 39521560 | $45742 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares |  | 2630000 | 570000 <sup>(a)</sup> |  |  |  | 3200000 | 3200000 | 36647 | 3 |
|  |  |  |  |  | $(2164) | $5317 | $42733417 |  | $82389 | $3 |

---

<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;Euro STOXX 50 Index | 33 | 03/17/23 | $1333 | $(41440) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE 100 Index | 8 | 03/17/23 | 718 | 1274 |
|  |  |  |  | $(40166) |

---

**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:

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

&nbsp;&nbsp;&nbsp;&nbsp;• 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

&nbsp;&nbsp;&nbsp;&nbsp;• 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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Europe ETF** |
| December 31, 2022 |  |

---

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

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;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1347175 | $1638950001 | $— | $1640297176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 10901661 |  | 10901661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 42733417 |  |  | 42733417 |
|  | $44080592 | $1649851662 | $— | $1693932254 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $1274 | $— | $1274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts |  | (41440) |  | (41440) |
|  | $— | $(40166) | $— | $(40166) |

---

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

**Portfolio Abbreviation**

ADR American Depositary Receipt <br> NVS Non-Voting Shares

## 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 Europe ETF

- **b. EDGAR series identifier (if any):** S000004315

- **c. LEI of Series:** 5493004D4K31BQWDCY74

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1737036847.41

**Total Liabilities:** $83591404.19

**Net Assets:** $1653445443.22

**Cash Not Reported:** $820783.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012045 | 7.95%                | 13.92%               | -1.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9732.19                | $106865382.31                              |
| Month 2  | $1695269.48              | $197817429.59                              |
| Month 3  | $-3783102.33             | $-26938959.39                              |

### 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        |     31046 | NS      | $677574.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    137915 | NS      | $3335151.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     95936 | NS      | $1263799.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     47388 | NS      | $34483885.11  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    371008 | NS      | $1054116.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP - Energias de Portugal SA                             | EDP - Energias de Portugal SA                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    537781 | NS      | $2680733.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     25638 | NS      | $1318842.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    171376 | NS      | $4269167.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     47432 | NS      | $954067.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     37555 | NS      | $1381264.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     13434 | NS      | $876147.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                   | Hargreaves Lansdown PLC                                   | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     63411 | NS      | $653003.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     71840 | NS      | $3719281.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1240323 | NS      | $1674775.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    977377 | NS      | $4540597.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     45680 | NS      | $16357896.09  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1810303 | NS      | $419539.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        20 | NS      | $2057669.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     60155 | NS      | $3873096.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     68258 | NS      | $1042540.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                  | Aegon NV                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    251364 | NS      | $1273578.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    287471 | NS      | $5192760.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     17801 | NS      | $2034150.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     10043 | NS      | $3770199.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     71962 | NS      | $1140776.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1506097 | NS      | $1682271.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    582822 | NS      | $6019619.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     19804 | NS      | $1529470.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    365040 | NS      | $1770019.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3310450 | NS      | $19101103.28  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    112715 | NS      | $1589224.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     73605 | NS      | $40133246.66  | 2.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     40348 | NS      | $670926.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    110454 | NS      | $1398862.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    404806 | NS      | $16013379.11  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       191 | NS      | $1946297.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    137711 | NS      | $1028860.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    155489 | NS      | $961922.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT MAR23                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         8 | NC      | $1273.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     56761 | NS      | $832264.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     20764 | NS      | $2381030.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      4139 | NS      | $3665014.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1356496 | NS      | $3655576.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     38975 | NS      | $526588.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     19243 | NS      | $1147161.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    254273 | NS      | $1877855.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     83052 | NS      | $1415230.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     42494 | NS      | $2714613.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     24401 | NS      | $563337.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    476106 | NS      | $24037551.07  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      9445 | NS      | $2243174.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    197988 | NS      | $20440415.09  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     81826 | NS      | $4244945.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      5504 | NS      | $2837084.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    102980 | NS      | $5330581.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     57755 | NS      | $1088481.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    107973 | NS      | $1805950.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    205704 | NS      | $11712607.23  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    181910 | NS      | $2918198.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    138979 | NS      | $5527214.18   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    469780 | NS      | $1062293.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    110876 | NS      | $13183421.04  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1287539 | NS      | $36296776.41  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     34417 | NS      | $1340749.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     32654 | NS      | $794245.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      4810 | NS      | $1320428.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     34405 | NS      | $5924198.29   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     22809 | NS      | $1393683.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    296612 | NS      | $40284525.56  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     46223 | NS      | $1476737.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    170200 | NS      | $808068.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     27663 | NS      | $1508625.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     38842 | NS      | $807548.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1051410 | NS      | $12273622.32  | 0.74%             |  |  |  | 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        |     40371 | NS      | $1155157.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                            | Intermediate Capital Group PLC                            | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     52223 | NS      | $721052.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     33244 | NS      | $2230756.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    336413 | NS      | $3337928.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     29931 | NS      | $1217220.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    310409 | NS      | $9460490.85   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    143314 | NS      | $3594835.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      8299 | NS      | $2105741.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    144616 | NS      | $1381506.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     23341 | NS      | $1635520.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    133549 | NS      | $9257124.97   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     19315 | NS      | $2467853.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     72910 | NS      | $1167518.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     37805 | NS      | $1261501.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       635 | NS      | $1253966.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     98961 | NS      | $807307.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     32457 | NS      | $2249681.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  12181257 | NS      | $6647468.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     11867 | NS      | $5017305.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     79048 | NS      | $1316470.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     32147 | NS      | $1426421.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                         | Metso Outotec Oyj                                         | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    127368 | NS      | $1311567.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     17441 | NS      | $1232755.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1082949 | NS      | $3246824.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    140988 | NS      | $1017557.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     14942 | NS      | $1429626.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    127221 | NS      | $39977588.02  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    273416 | NS      | $2039618.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     50231 | NS      | $2505602.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     92668 | NS      | $2848772.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    146483 | NS      | $665024.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    168398 | NS      | $2864292.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    110561 | NS      | $2895280.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     27793 | NS      | $3808508.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    173707 | NS      | $2801432.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     27954 | NS      | $1782761.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    194681 | NS      | $1923444.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    445818 | NS      | $27985393.66  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     82703 | NS      | $1450420.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    132796 | NS      | $1431065.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    922714 | NS      | $2942746.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     35916 | NS      | $1723598.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    356838 | NS      | $9865866.39   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  38226808 | NS      | $38238276.15  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    163379 | NS      | $2458397.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       545 | NS      | $1201102.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      4813 | NS      | $1900536.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1104 | NS      | $2571589.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1394590 | NS      | $7500302.54   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    203059 | NS      | $5393457.07   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     35634 | NS      | $910704.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     78429 | NS      | $3616906.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     13107 | NS      | $6670512.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     35039 | NS      | $3412952.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     32194 | NS      | $803161.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     17452 | NS      | $1121546.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                              | DS Smith PLC                                              | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |    248326 | NS      | $957893.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     65531 | NS      | $1557380.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      7888 | NS      | $1570312.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    132997 | NS      | $1501777.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    173371 | NS      | $403853.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5586 | NS      | $7754758.59   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     27571 | NS      | $2490494.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                              | Spirax-Sarco Engineering PLC                              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     13112 | NS      | $1674802.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    360044 | NS      | $10029206.42  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    725655 | NS      | $12541665.20  | 0.76%             |  |  |  | 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        |   3200000 | NS      | $3200000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     27342 | NS      | $1449265.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    123106 | NS      | $2428033.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     66314 | NS      | $1272703.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     16336 | NS      | $461505.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     48181 | NS      | $1236849.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     94524 | NS      | $12255974.58  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                           | Direct Line Insurance Group PLC                           | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    250798 | NS      | $668471.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     32507 | NS      | $4405553.51   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      9841 | NS      | $2117145.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     44463 | NS      | $1741279.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     53350 | NS      | $1405984.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    162282 | NS      | $3205087.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    128131 | NS      | $951118.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     23801 | NS      | $2584907.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    321726 | NS      | $7429303.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    158615 | NS      | $2118274.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    448508 | NS      | $2755526.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      9793 | NS      | $509206.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    103636 | NS      | $3437731.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     27892 | NS      | $1510180.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     94778 | NS      | $13452342.43  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    497973 | NS      | $57520538.91  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    376058 | NS      | $4227478.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     51804 | NS      | $1144670.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     46778 | NS      | $4894625.96   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      6572 | NS      | $3102511.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    196577 | NS      | $3552457.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    355391 | NS      | $524289.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    180275 | NS      | $3877580.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     61540 | NS      | $5287590.39   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    336315 | NS      | $4811345.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    201375 | NS      | $1813321.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    273190 | NS      | $4348369.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     87354 | NS      | $736573.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    182867 | NS      | $5334348.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     34771 | NS      | $5498586.90   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     10792 | NS      | $2129344.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3161222 | NS      | $7003398.70   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    460477 | NS      | $5455913.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                       | Fresenius Medical Care AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     36007 | NS      | $1176079.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    280583 | NS      | $37968309.59  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    582059 | NS      | $1801620.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                    | Chr Hansen Holding A/S                                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     18783 | NS      | $1351113.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    180726 | NS      | $1722194.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     27671 | NS      | $6652197.43   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     74147 | NS      | $2071065.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     12046 | NS      | $1083475.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    166392 | NS      | $874305.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     36900 | NS      | $7259057.83   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    246918 | NS      | $2597413.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    190685 | NS      | $3921806.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     57763 | NS      | $5114044.79   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     54632 | NS      | $1580358.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     33235 | NS      | $4122788.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    391815 | NS      | $5567829.87   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                 | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     90258 | NS      | $6193409.47   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                             | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     37941 | NS      | $1924886.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4671 | NS      | $2558826.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    632067 | NS      | $12575965.96  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    119051 | NS      | $4230274.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    507666 | NS      | $2692987.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    679182 | NS      | $8273216.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    658277 | NS      | $806190.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3943 | NS      | $711126.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    119728 | NS      | $3076340.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    172592 | NS      | $1074790.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |     18906 | NS      | $988332.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                  | Electricite de France SA                                  | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    113732 | NS      | $1460130.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    192173 | NS      | $13525903.97  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     10150 | NS      | $1451870.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     82040 | NS      | $1106770.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     37958 | NS      | $1138426.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    180042 | NS      | $10844098.87  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                               | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     42221 | NS      | $581136.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     47627 | NS      | $743830.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     74935 | NS      | $1037696.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    189112 | NS      | $5437208.82   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5667 | NS      | $476366.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     48459 | NS      | $3885524.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    308309 | NS      | $808638.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    191761 | NS      | $1792891.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    166842 | NS      | $8215064.71   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    775276 | NS      | $3039693.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     30453 | NS      | $738864.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     13422 | NS      | $6588529.64   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    123997 | NS      | $1481556.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     30806 | NS      | $1910262.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    284595 | NS      | $3036529.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    107440 | NS      | $1784159.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     81310 | NS      | $4618794.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     38947 | NS      | $2266757.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     49417 | NS      | $1856210.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1426 | NS      | $4367704.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     87873 | NS      | $1486011.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    210455 | NS      | $14530525.65  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    360579 | NS      | $5116451.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     17684 | NS      | $2345728.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     52419 | NS      | $4901248.49   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     27245 | NS      | $13025213.26  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    115038 | NS      | $6063153.54   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4892 | NS      | $1895630.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1045785 | NS      | $3785851.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     72117 | NS      | $1753319.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     73964 | NS      | $15795574.83  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    408577 | NS      | $4062071.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     13291 | NS      | $1666137.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    638244 | NS      | $11862542.49  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    274226 | NS      | $2559563.81   | 0.15%             |  |  |  | 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        |    118818 | NS      | $1141729.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                | Assicurazioni Generali SpA                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    217545 | NS      | $3868492.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     64853 | NS      | $1229532.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     22612 | NS      | $1781677.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    441503 | NS      | $3292956.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    175073 | NS      | $5929430.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     10107 | NS      | $1029700.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     56142 | NS      | $1373603.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     60084 | NS      | $1276501.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    455009 | NS      | $6469982.43   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     14335 | NS      | $1410048.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     48877 | NS      | $1816049.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     34582 | NS      | $3126407.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    152341 | NS      | $1202569.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     23180 | NS      | $4970681.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 MAR23                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        33 | NC      | $-41439.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     37889 | NS      | $2013301.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     72128 | NS      | $1254172.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     26264 | NS      | $1488249.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     17711 | NS      | $1311166.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    177009 | NS      | $9110661.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | abrdn plc                                                 | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    414542 | NS      | $942003.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                      | Hermes International                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      6317 | NS      | $9777776.91   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    208860 | NS      | $20139645.10  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     28448 | NS      | $4755822.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    122501 | NS      | $5415485.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     96922 | NS      | $9661851.22   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2727587 | NS      | $5190083.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                   | Smurfit Kappa Group PLC                                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     48395 | NS      | $1793534.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     89500 | NS      | $4674535.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    182435 | NS      | $871363.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       986 | NS      | $2207263.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      7509 | NS      | $1412309.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    249387 | NS      | $1863510.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   1094025 | NS      | $244048.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    114421 | NS      | $2083504.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3027479 | NS      | $9052502.07   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     10160 | NS      | $2362022.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    385317 | NS      | $4040081.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      8146 | NS      | $1256168.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     23465 | NS      | $4527342.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    422174 | NS      | $18479339.28  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    135449 | NS      | $18671807.49  | 1.13%             |  |  |  | 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        |    128768 | NS      | $3587124.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     57050 | NS      | $2332898.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     55239 | NS      | $9994555.60   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    921496 | NS      | $3646005.46   | 0.22%             |  |  |  | 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        |     25487 | NS      | $8244288.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    179640 | NS      | $6723319.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2192265 | NS      | $14619434.19  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    549320 | NS      | $3218691.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    304333 | NS      | $3503746.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     63176 | NS      | $1380469.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     13639 | NS      | $1378984.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    708064 | NS      | $1140764.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     70850 | NS      | $1139777.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     93342 | NS      | $4566365.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     96909 | NS      | $3626465.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     64455 | NS      | $2062250.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     24074 | NS      | $1728468.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     30450 | NS      | $1001648.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    125642 | NS      | $4518042.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4839432 | NS      | $4900974.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     21469 | NS      | $1571837.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    142347 | NS      | $3353186.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                   | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     45310 | NS      | $2466013.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    101796 | NS      | $2685595.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     55235 | NS      | $1716862.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    441539 | NS      | $1128250.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     54016 | NS      | $623798.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     35380 | NS      | $919491.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      4383 | NS      | $1424334.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    497848 | NS      | $6788300.64   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    435268 | NS      | $39390630.35  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    214173 | NS      | $1973016.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    594741 | NS      | $6370836.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    698444 | NS      | $8366906.77   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                        | Koninklijke DSM NV                                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     31761 | NS      | $3900077.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     18518 | NS      | $910565.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     11808 | NS      | $649596.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     10380 | NS      | $875980.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     18450 | NS      | $1115178.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     18031 | NS      | $1440994.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     60695 | NS      | $2019331.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     18020 | NS      | $1347175.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     63439 | NS      | $7945977.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    104473 | NS      | $1663738.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      5293 | NS      | $830342.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     21559 | NS      | $2525693.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     13856 | NS      | $1200938.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     25776 | NS      | $2051216.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    150779 | NS      | $1104528.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     34363 | NS      | $1971707.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     74127 | NS      | $1391819.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     42282 | NS      | $2125537.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    103414 | NS      | $14522901.76  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5204 | NS      | $1479084.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    189756 | NS      | $6819876.91   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    595484 | NS      | $1777786.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    237610 | NS      | $7221415.83   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     30235 | NS      | $1327829.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                              | Ferrovial SA                                              | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     92009 | NS      | $2409045.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    114940 | NS      | $1073880.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    242356 | NS      | $9490629.83   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     39892 | NS      | $1404389.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     20386 | NS      | $929384.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     29330 | NS      | $1426968.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                           | Teleperformance                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     10823 | NS      | $2587402.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    141861 | NS      | $9276981.29   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    329792 | NS      | $5969549.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     69767 | NS      | $1661496.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1091939 | NS      | $6577038.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    277120 | NS      | $2790041.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     35948 | NS      | $1111460.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   3615825 | NS      | $22409198.32  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | Valeo                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     40618 | NS      | $725755.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     42631 | NS      | $4015506.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer