# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-26-002214
**Filing Date:** 2026-1
**Character Count:** 144760
**Document Hash:** 582a51dafdbfb5f6f3eda27cb20842a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002214.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002214

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260531

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 26559275

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BLACKROCK ADVANTAGE INTERNATIONAL FUND (Series ID: S000008399)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000023028 | Institutional Shares |  |
| C000023030 | Investor A Shares    |  |
| C000023032 | Investor C Shares    |  |
| C000037670 | Class R Shares       |  |
| C000198216 | Class K              |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage International Fund

- **b. EDGAR series identifier (if any):** S000008399

- **c. LEI of Series:** 6B2DG15MO7JVCQHOAI53

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-28

**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:** $6562212592.01

**Total Liabilities:** $7512409.31

**Net Assets:** $6554700182.70

**Cash Not Reported:** $2530325.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023028 | 3.23%                | 0.30%                | 0.52%                |
| Class ID C000023030 | 3.18%                | 0.31%                | 0.48%                |
| Class ID C000023032 | 3.11%                | 0.27%                | 0.46%                |
| Class ID C000037670 | 3.19%                | 0.31%                | 0.49%                |
| Class ID C000198216 | 3.18%                | 0.35%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36192030.68             | $124843809.15                              |
| Month 2  | $35723311.06             | $-20055938.74                              |
| Month 3  | $4722072.80              | $22884623.33                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.               | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       540 | NC      | $751913.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                              | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     56923 | NS      | $1764088.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                            | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    510698 | NS      | $7978860.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                       | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     99525 | NS      | $7408751.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                   | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     55769 | NS      | $14907063.29  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                       | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     20525 | NS      | $348803.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                          | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    121130 | NS      | $8275966.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                    | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    317769 | NS      | $33703697.43  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                      | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     55884 | NS      | $5927996.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                 | Credit Saison Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     14200 | NS      | $357536.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                             | JET2 PLC                                                  | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     10818 | NS      | $201478.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                     | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      5200 | NS      | $109651.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                           | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    421765 | NS      | $4344427.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                 | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    227603 | NS      | $3479815.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                        | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1975 | NS      | $178346.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                         | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    211824 | NS      | $3259792.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                        | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     89360 | NS      | $7751686.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                   | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  29015517 | NS      | $36134210.96  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV               | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     56000 | NS      | $1579754.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd        | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     81100 | NS      | $5326256.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                       | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1481800 | NS      | $9511266.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                        | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     24200 | NS      | $866996.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e        | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      5528 | NS      | $326900.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                            | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     10693 | NS      | $320627.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd        | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    721266 | NS      | $3663734.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                       | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    152457 | NS      | $5982156.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                  | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    750513 | NS      | $31882336.94  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                 | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    182632 | NS      | $4498569.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   2578800 | NS      | $78030628.92  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                 | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1942968 | NS      | $15128489.46  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T       | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    104200 | NS      | $1781448.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                   | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    156109 | NS      | $3083176.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L       | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    546000 | NS      | $7800291.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                         | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    371300 | NS      | $4095423.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                           | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     45500 | NS      | $599101.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                      | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    197900 | NS      | $16773391.28  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                            | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    270761 | NS      | $91019493.66  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                         | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     59938 | NS      | $6015468.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                    | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   1041800 | NS      | $39187818.37  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |         2 | NS      | $9.51         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                           | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    617399 | NS      | $18669809.50  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                   | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     14719 | NS      | $222575.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                             | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    316331 | NS      | $44891137.03  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                     | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    801954 | NS      | $39715082.75  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp             | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    878200 | NS      | $23744715.04  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                           | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90800 | NS      | $2327394.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                     | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    106292 | NS      | $7176631.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                         | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29760 | NS      | $42152.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                           | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   1527100 | NS      | $19273052.80  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In       | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    870000 | NS      | $5338498.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                  | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    507868 | NS      | $65599089.42  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                    | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    773250 | NS      | $24312661.34  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                             | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     45800 | NS      | $751765.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocketboots Ltd                      | Rocketboots Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1389 | NS      | $141.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transurban Group                     | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    613142 | NS      | $5996403.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                 | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1571256 | NS      | $3684919.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia       | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    534923 | NS      | $53460972.94  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc            | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    761400 | NS      | $6092454.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc             | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    279400 | NS      | $3192646.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                 | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     72587 | NS      | $1555384.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                            | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    992345 | NS      | $8562304.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                         | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1321861 | NS      | $14760428.19  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                    | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   3864690 | NS      | $12461405.17  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA               | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     24766 | NS      | $2471819.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                           | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    133467 | NS      | $57611818.42  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE         | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     74380 | NS      | $3207700.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                 | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      9908 | NS      | $3363173.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                       | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      5086 | NS      | $20596.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                           | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    477976 | NS      | $12275674.77  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                         | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    333146 | NS      | $5251921.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB          | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     56065 | NS      | $2015615.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                        | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1469203 | NS      | $6370666.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                     | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    121564 | NS      | $6098760.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                             | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     85536 | NS      | $8951103.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                            | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     98260 | NS      | $25733792.95  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd         | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1065500 | NS      | $30720771.47  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                              | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   3375000 | NS      | $12348478.70  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co             | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     88500 | NS      | $2418447.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                            | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    794885 | NS      | $50112725.68  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd            | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   3054500 | NS      | $21547460.65  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt       | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1682600 | NS      | $42618921.57  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                       | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     14863 | NS      | $25421528.08  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd             | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   3043900 | NS      | $9311142.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     34200 | NS      | $884087.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio       | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    126682 | NS      | $11724921.66  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                            | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     13556 | NS      | $1256731.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                    | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    325508 | NS      | $3740081.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                    | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     58212 | NS      | $14531150.89  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                      | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1442467 | NS      | $6152173.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd               | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   1145400 | NS      | $13784216.21  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                               | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    542172 | NS      | $130885766.76 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd       | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1083000 | NS      | $5619405.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA          | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    127558 | NS      | $27118918.48  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                          | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    486500 | NS      | $7021735.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                          | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1780 | NS      | $1330682.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                     | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12326 | NS      | $4907712.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                   | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    249227 | NS      | $15249793.57  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL       | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    154975 | NS      | $18254919.09  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                      | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    491640 | NS      | $91154465.99  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                   | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2748100 | NS      | $18110822.90  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                            | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     28742 | NS      | $2696290.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru       | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $161946.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                    | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    294460 | NS      | $39428879.86  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |        23 | NS      | $83.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                  | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      6196 | NS      | $2535141.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                        | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1190550 | NS      | $16732690.93  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc             | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   3354700 | NS      | $3174191.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                     | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    127500 | NS      | $2405673.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd        | Budweiser Brewing Co APAC Ltd                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |    327600 | NS      | $338082.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                               | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1278447 | NS      | $57757400.93  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                               | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   3035485 | NS      | $13551549.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    104707 | NS      | $77391406.65  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                    | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     68765 | NS      | $4398672.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA            | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    205157 | NS      | $23149474.71  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                             | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   1087400 | NS      | $41084829.06  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA             | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    116336 | NS      | $2671826.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                          | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    133655 | NS      | $1766515.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                               | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4672125 | NS      | $28059132.35  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc              | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     10200 | NS      | $175281.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                  | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     31157 | NS      | $2227711.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                         | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    628000 | NS      | $11144442.24  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd            | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    654500 | NS      | $9217209.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd         | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1379500 | NS      | $16224468.06  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                        | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  13765100 | NS      | $19693981.26  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                            | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      6913 | NS      | $74005.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                         | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    483607 | NS      | $12931816.75  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                            | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    364808 | NS      | $18986194.83  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In       | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    354000 | NS      | $10284261.53  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                            | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     16600 | NS      | $285588.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                         | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     52804 | NS      | $3577885.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                           | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     30567 | NS      | $9820706.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                   | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |        28 | NS      | $7328.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                         | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    137400 | NS      | $1232726.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                         | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   7206588 | NS      | $34448615.08  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona       | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    115239 | NS      | $1215263.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                              | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1479697 | NS      | $27668154.86  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC            | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    764460 | NS      | $2500012.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                    | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     18952 | NS      | $8891542.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    345200 | NS      | $6438166.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                      | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1113 | NS      | $193850.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                          | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    921500 | NS      | $14370629.66  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                         | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     94000 | NS      | $31998491.94  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM              | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    475846 | NS      | $9979104.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                    | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    200000 | NS      | $1717093.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                      | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   3582700 | NS      | $105129283.66 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                    | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    344198 | NS      | $11012293.13  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd           | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    358900 | NS      | $2281078.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                      | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |   3616800 | NS      | $9887902.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG             | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     61652 | NS      | $4871279.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional                      | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |    738701 | NS      | $739070.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                  | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    380561 | NS      | $26498637.17  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA            | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     39419 | NS      | $1102172.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                          | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    369301 | NS      | $11752705.80  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                             | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    526507 | NS      | $3502929.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                     | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    690500 | NS      | $5767300.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd             | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    398934 | NS      | $4177823.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                               | SES SA                                                    | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |         9 | NS      | $58.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                      | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   2661443 | NS      | $57962310.04  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                        | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    405379 | NS      | $15418191.92  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                           | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    403049 | NS      | $12201565.54  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                            | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     23946 | NS      | $2140624.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                        | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1411306 | NS      | $38617557.96  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                        | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    660400 | NS      | $20744354.86  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                         | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    497829 | NS      | $29953292.18  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                            | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     31182 | NS      | $1366901.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                            | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      8958 | NS      | $493752.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                        | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   9121200 | NS      | $95005329.20  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                   | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    220200 | NS      | $45017175.24  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC         | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    215565 | NS      | $12656947.38  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd       | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     30100 | NS      | $244426.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     36800 | NS      | $272648.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                             | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    848258 | NS      | $21585023.85  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia       | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    108055 | NS      | $989566.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                     | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    215100 | NS      | $4887259.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                            | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    108971 | NS      | $2340594.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                          | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   3294100 | NS      | $104903713.17 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                    | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    560612 | NS      | $2307147.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                     | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    102700 | NS      | $1279583.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                           | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     51626 | NS      | $1454867.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp              | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   2201300 | NS      | $27547597.96  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                       | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     23000 | NS      | $86917.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                       | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    362553 | NS      | $19456010.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                 | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    517133 | NS      | $14484443.29  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                     | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    225533 | NS      | $86402455.59  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC               | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    448967 | NS      | $9944460.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                             | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     47807 | NS      | $1564811.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3200 | NS      | $63682.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      1559 | NS      | $35914.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                           | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   1767100 | NS      | $7458290.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                         | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      5550 | NS      | $1618728.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA              | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    644566 | NS      | $21936130.58  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                       | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    895599 | NS      | $76554685.44  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                             | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    866641 | NS      | $34755692.58  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                             | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    346216 | NS      | $5553975.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                              | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     78962 | NS      | $2546730.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                       | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    192185 | NS      | $36831814.65  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                         | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     95426 | NS      | $2285845.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd           | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     94100 | NS      | $1591481.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                          | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    625200 | NS      | $5929097.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    356468 | NS      | $5347725.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                        | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     65074 | NS      | $4672463.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                         | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2637738 | NS      | $55677046.08  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                   | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   6971113 | NS      | $74778421.64  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                  | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     31234 | NS      | $2344735.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                           | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   1092859 | NS      | $2978950.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                         | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   3419500 | NS      | $3581012.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc           | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   1206500 | NS      | $9412942.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                      | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    325700 | NS      | $5718903.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                         | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    132705 | NS      | $7273507.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                          | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60500 | NS      | $1946341.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                     | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    396822 | NS      | $12846292.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                  | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   3088983 | NS      | $99612890.80  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB            | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     35353 | NS      | $642333.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                  | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    612200 | NS      | $6232361.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                             | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    319026 | NS      | $12663878.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                           | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     99004 | NS      | $43184164.61  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                   | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1791865 | NS      | $25512259.25  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                    | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   5664000 | NS      | $80264506.92  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    812500 | NS      | $4177633.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                    | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    332967 | NS      | $7827949.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                    | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2583500 | NS      | $52113945.28  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold       | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2731200 | NS      | $16553176.72  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC             | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   5696068 | NS      | $80395835.64  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     96600 | NS      | $56725.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                        | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     89715 | NS      | $10026258.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc           | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    804500 | NS      | $28372207.45  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA        | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    152521 | NS      | $8557238.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                         | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    106796 | NS      | $7314233.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group       | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   4309200 | NS      | $67566280.42  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                             | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1201400 | NS      | $11592985.91  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd              | Skylark Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      4400 | NS      | $104222.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                          | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    102855 | NS      | $12308196.87  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                              | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    175422 | NS      | $21408020.18  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                         | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     13869 | NS      | $579932.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd          | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    194400 | NS      | $6635098.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA             | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     12176 | NS      | $29713632.10  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                          | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1456000 | NS      | $38629454.38  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc         | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $351251.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                   | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    148833 | NS      | $3562609.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                            | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1098929 | NS      | $12925440.04  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     42800 | NS      | $1108470.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                             | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     32900 | NS      | $1330358.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                        | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     43352 | NS      | $5567845.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd              | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    811381 | NS      | $10232428.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                 | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    347297 | NS      | $1244117.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV          | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       600 | NS      | $51897.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp       | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    173300 | NS      | $978927.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC          | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     18899 | NS      | $1464662.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                             | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    124375 | NS      | $23261680.02  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd             | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    394600 | NS      | $9309835.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                             | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     65976 | NS      | $9525359.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG            | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     10314 | NS      | $12242996.21  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                    | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     18235 | NS      | $765892.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                          | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    141040 | NS      | $3436440.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group        | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    123939 | NS      | $16453837.36  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                         | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     90681 | NS      | $3530043.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                          | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    172330 | NS      | $3962867.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                            | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    178073 | NS      | $33167643.37  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                      | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    732275 | NS      | $12958074.19  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                          | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |       593 | NS      | $42952.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                           | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     37009 | NS      | $5113821.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                  | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     71307 | NS      | $5751456.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                         | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  15997235 | NS      | $90749322.35  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                             | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     60434 | NS      | $4849610.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Fisher & Paykel Healthcare Cor       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     88905 | NS      | $1904943.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1460200 | NS      | $17150822.56  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG            | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     61521 | NS      | $44233883.36  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd          | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     55000 | NS      | $1529883.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                   | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   1060301 | NS      | $20325364.46  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                            | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       120 | NS      | $6346.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                     | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    167200 | NS      | $3632334.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                            | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    634840 | NS      | $63317327.35  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                             | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    620096 | NS      | $9879708.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                           | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    203185 | NS      | $53885430.11  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                       | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     19526 | NS      | $2614729.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                          | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     11274 | NS      | $3990914.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                     | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    600949 | NS      | $39534508.07  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                 | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     24177 | NS      | $8643703.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     39000 | NS      | $14248816.47  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                     | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     92171 | NS      | $7581343.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                   | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1439055 | NS      | $6592997.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                           | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    135400 | NS      | $2042992.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                             | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      6060 | NS      | $9471544.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                      | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     41325 | NS      | $7226145.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                               | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     27397 | NS      | $7657838.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                          | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    135283 | NS      | $9817403.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co       | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    290000 | NS      | $997114.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd               | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253000 | NS      | $14328754.43  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd               | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    800360 | NS      | $33525870.15  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd         | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     96600 | NS      | $5172555.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                            | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    733505 | NS      | $72954742.50  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                        | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    569900 | NS      | $11619078.02  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                            | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    235550 | NS      | $6519949.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                       | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    476003 | NS      | $5736193.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE               | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     11952 | NS      | $814093.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                         | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    751377 | NS      | $33019547.76  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC             | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  31042526 | NS      | $39369443.48  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings       | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    417200 | NS      | $9256757.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                           | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2259 | NS      | $48443.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                              | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     50565 | NS      | $900676.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                   | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    338010 | NS      | $5616449.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                  | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   4985207 | NS      | $32339005.57  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                        | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1117100 | NS      | $6549343.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                     | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    484065 | NS      | $10478079.22  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                         | Mobvista Inc                                              | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | SG        |    533000 | NS      | $1006698.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S              | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    180115 | NS      | $4281697.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                    | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     16334 | NS      | $4911059.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                               | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    127304 | NS      | $14604452.31  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                         | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    564100 | NS      | $7721982.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                          | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   2979390 | NS      | $11969943.22  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                             | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     32200 | NS      | $11325937.26  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                            | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    799300 | NS      | $23517002.58  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                     | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |       200 | NS      | $3064.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                             | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    174171 | NS      | $11852377.95  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC             | Close Brothers Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |        15 | NS      | $89.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                       | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   1452627 | NS      | $4542674.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    663100 | NS      | $16343418.56  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund     | BlackRock Liquidity Funds T-Fund                          | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  92184071 | NS      | $92184070.86  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development        | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     33800 | NS      | $1633360.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                            | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1118400 | NS      | $5312043.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                     | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     28544 | NS      | $926501.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV        | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    339735 | NS      | $14064496.82  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                       | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |       600 | NS      | $18978.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc         | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      5500 | NS      | $79739.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     11252 | NS      | $1991094.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                      | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1228900 | NS      | $29095584.12  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    140200 | NS      | $18206703.02  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                              | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     39196 | NS      | $2127646.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                             | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    992569 | NS      | $4641558.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                    | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     68587 | NS      | $5152847.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                           | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    261600 | NS      | $8384797.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     22604 | NS      | $1612734.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                            | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       806 | NS      | $15536.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                       | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    675100 | NS      | $6046392.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp          | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $289102.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                  | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   3449300 | NS      | $26052781.60  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd             | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    112457 | NS      | $7877654.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd          | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    259378 | NS      | $6819797.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                      | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    789379 | NS      | $11539228.31  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd            | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    191936 | NS      | $3139255.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd        | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    184600 | NS      | $7373670.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                          | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     28215 | NS      | $4323565.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                   | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    287600 | NS      | $9108786.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                            | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1748513 | NS      | $64259469.87  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                      | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    156860 | NS      | $7204909.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB             | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    885453 | NS      | $12296131.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG             | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    153800 | NS      | $6492722.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                              | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   2248300 | NS      | $6038175.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd           | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    671200 | NS      | $6593147.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                   | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    958517 | NS      | $6273590.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG              | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    140376 | NS      | $6981938.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                              | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1155195 | NS      | $83132207.87  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                           | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    754310 | NS      | $6596812.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG            | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      8950 | NS      | $427795.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AceVector Limited                    | AceVector Limited                                         | CUSIP: 000000000<br>LEI: 5493002HL9KOT2Y5UT46 | Long             | EC               | CORP              | IN        |    172800 | NS      | $59076.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mitsui & Co Ltd                      | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   1149800 | NS      | $30546175.70  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                  | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   1739300 | NS      | $21870676.60  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                         | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    176100 | NS      | $2096497.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                       | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    217400 | NS      | $28927360.46  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                    | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    224566 | NS      | $9421350.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                         | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    119400 | NS      | $4035633.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                        | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     45327 | NS      | $232970.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                         | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1810991 | NS      | $69894159.22  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    771093 | NS      | $7295147.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                            | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     78058 | NS      | $49193642.99  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   1212600 | NS      | $2483661.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                            | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    222938 | NS      | $1329523.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc           | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    648600 | NS      | $5380707.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                             | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    210332 | NS      | $5210101.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                  | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14000 | NS      | $21419.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd          | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1392600 | NS      | $28667907.27  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                           | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     15474 | NS      | $1582711.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                            | Medmix AG                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         2 | NS      | $26.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                            | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    679788 | NS      | $12596037.33  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                           | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     20947 | NS      | $720859.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                   | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    185242 | NS      | $18079912.12  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                   | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      8452 | NS      | $46729.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN I                       | Guotai Junan International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    215000 | NS      | $79501.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                              | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1917883 | NS      | $45638017.54  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd              | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    960700 | NS      | $49136243.63  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                             | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   3116315 | NS      | $32204102.07  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                   | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    142800 | NS      | $2816065.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd           | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1786000 | NS      | $8622476.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                          | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     22448 | NS      | $1121670.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                  | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     22287 | NS      | $1640181.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                          | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    757804 | NS      | $98863172.12  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                             | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      9888 | NS      | $3102208.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                               | TUI AG                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     81247 | NS      | $775621.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    430465 | NS      | $10198985.70  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                     | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1392158 | NS      | $49360151.04  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                      | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      7435 | NS      | $271857.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                      | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    175851 | NS      | $185989433.48 | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                        | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    459827 | NS      | $34230784.14  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                         | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6931 | NS      | $446105.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                            | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    275943 | NS      | $13021891.61  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     72700 | NS      | $3630842.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                            | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1941421 | NS      | $11823491.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                    | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   4982190 | NS      | $41583777.98  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd               | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |   1204609 | NS      | $46040881.85  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                         | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    274546 | NS      | $4188418.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc            | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    924100 | NS      | $32760182.33  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                          | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    192300 | NS      | $3481744.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                 | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    139500 | NS      | $3519522.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                            | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     16386 | NS      | $14937393.30  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                 | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     13883 | NS      | $7679778.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                      | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     77762 | NS      | $7218739.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                            | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    619800 | NS      | $16942049.61  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                  | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    244900 | NS      | $26341681.20  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG               | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    252556 | NS      | $17055088.95  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                        | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    453864 | NS      | $3297149.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer