# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012242
**Filing Date:** 2023-1
**Character Count:** 195587
**Document Hash:** ef0469940a21cecc0cf971499d69a32f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012242.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012242

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23551397

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

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

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

## Series and Classes Contracts Data

### iShares ESG Aware MSCI EAFE ETF (Series ID: S000054185)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000170246 | iShares ESG Aware MSCI EAFE ETF | ESGD            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 8.5%** |  |  |
| Ampol Ltd. | 347752 | $6748286 |
| APA Group | 1638758 | 12503057 |
| Aristocrat Leisure Ltd. | 289907 | 6966587 |
| ASX Ltd. | 263895 | 12720746 |
| Aurizon Holdings Ltd. | 2716048 | 7023800 |
| Australia & New Zealand Banking Group Ltd. | 1456063 | 24585202 |
| BlueScope Steel Ltd. | 670647 | 8083258 |
| Brambles Ltd. | 1960491 | 16216880 |
| Cochlear Ltd. | 100430 | 14771089 |
| Coles Group Ltd. | 941937 | 10878938 |
| Commonwealth Bank of Australia | 719405 | 53018107 |
| Computershare Ltd. | 525016 | 9952566 |
| CSL Ltd. | 210052 | 43156977 |
| Dexus | 2267416 | 12448335 |
| Fortescue Metals Group Ltd. | 1084193 | 14430246 |
| Goodman Group | 562332 | 7439613 |
| GPT Group (The) | 3501818 | 10795899 |
| IGO Ltd. | 716785 | 7492372 |
| Lendlease Corp. Ltd. | 1273818 | 6650483 |
| Macquarie Group Ltd. | 149962 | 18442541 |
| Mineral Resources Ltd. | 147444 | 8880889 |
| Mirvac Group | 5966856 | 9156253 |
| National Australia Bank Ltd. | 1188684 | 25585147 |
| Newcrest Mining Ltd. | 533699 | 7267494 |
| Northern Star Resources Ltd. | 1002222 | 7210734 |
| Orica Ltd. | 648630 | 6574245 |
| Pilbara Minerals Ltd.<sup>(a)</sup> | 2068997 | 6544184 |
| Ramsay Health Care Ltd. | 158175 | 7118653 |
| REA Group Ltd. | 84072 | 7163159 |
| Rio Tinto Ltd. | 217062 | 16204682 |
| Rio Tinto PLC | 553066 | 37231681 |
| Santos Ltd. | 2482584 | 12383480 |
| SEEK Ltd. | 459443 | 7046762 |
| South32 Ltd. | 3113661 | 8648286 |
| Stockland | 3021815 | 7889574 |
| Transurban Group | 3272091 | 31990079 |
| Wesfarmers Ltd. | 371760 | 12383361 |
| Westpac Banking Corp. | 947693 | 15390452 |
| Woodside Energy Group Ltd. | 1263433 | 31907420 |
| Woolworths Group Ltd. | 352583 | 8293780 |
| Xero Ltd.<sup>(a)</sup> | 141197 | 7016823 |
|  |  | 586212120 |
| **Austria — 0.3%** |  |  |
| OMV AG | 172046 | 9130770 |
| Verbund AG | 71415 | 6464743 |
| voestalpine AG | 251239 | 6786964 |
|  |  | 22382477 |
| **Belgium — 0.7%** |  |  |
| Anheuser-Busch InBev SA/NV | 384688 | 22687121 |
| KBC Group NV | 257416 | 14259218 |
| UCB SA | 86431 | 6976411 |
| Umicore SA | 183244 | 6613152 |
|  |  | 50535902 |
| **Denmark — 2.9%** |  |  |
| AP Moller - Maersk A/S, Class A | 4592 | 9749107 |
| Carlsberg AS, Class B | 60300 | 7622833 |
| Coloplast A/S, Class B | 54554 | 6449202 |
| DSV A/S | 84098 | 13455116 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Denmark (continued)** |  |  |
| Genmab A/S<sup>(a)</sup> | 39206 | $18167852 |
| Novo Nordisk A/S, Class B | 826172 | 103633399 |
| Novozymes A/S, Class B | 118884 | 6912872 |
| Orsted AS<sup>(b)</sup> | 128058 | 11212807 |
| Pandora A/S | 97333 | 7410037 |
| Vestas Wind Systems A/S | 583511 | 15160905 |
|  |  | 199774130 |
| **Finland — 1.3%** |  |  |
| Kesko OYJ, Class B | 333149 | 7161211 |
| Neste OYJ | 332093 | 17141497 |
| Nokia OYJ | 2820336 | 13895531 |
| Nordea Bank Abp | 1345266 | 14137402 |
| Sampo OYJ, Class A | 142601 | 7221766 |
| Stora Enso OYJ, Class R | 451432 | 6641083 |
| UPM-Kymmene OYJ | 437356 | 16055933 |
| Wartsila OYJ Abp | 792806 | 6867600 |
|  |  | 89122023 |
| **France — 11.4%** |  |  |
| Air Liquide SA | 151218 | 22015993 |
| Airbus SE | 195360 | 22426457 |
| Alstom SA | 267050 | 7011654 |
| AXA SA | 1006275 | 28445949 |
| BioMerieux | 66420 | 6639346 |
| BNP Paribas SA | 531586 | 29870883 |
| Bureau Veritas SA | 239696 | 6240680 |
| Capgemini SE | 44185 | 7988531 |
| Carrefour SA | 399563 | 6829273 |
| Cie. de Saint-Gobain | 145626 | 6715040 |
| Cie. Generale des Etablissements Michelin SCA | 836932 | 23578383 |
| Covivio | 124539 | 7211511 |
| Credit Agricole SA | 666874 | 6668851 |
| Danone SA | 550556 | 28935741 |
| Dassault Systemes SE | 553345 | 20632733 |
| Edenred | 125673 | 6904343 |
| Eiffage SA<sup>(c)</sup> | 71974 | 7086838 |
| Engie SA | 763975 | 11613784 |
| EssilorLuxottica SA | 157171 | 29349511 |
| Gecina SA | 102903 | 10066931 |
| Hermes International | 13816 | 22454840 |
| Kering SA | 47103 | 28301226 |
| Klepierre SA | 317762 | 7363259 |
| L'Oreal SA | 143776 | 53995934 |
| LVMH Moet Hennessy Louis Vuitton SE | 138768 | 107687917 |
| Orange SA | 660200 | 6708395 |
| Pernod Ricard SA | 117513 | 23312894 |
| Remy Cointreau SA | 39489 | 6834381 |
| Safran SA | 128268 | 15852089 |
| Sanofi | 457901 | 41361867 |
| Schneider Electric SE | 354078 | 52288160 |
| Societe Generale SA | 741117 | 18653191 |
| TotalEnergies SE | 1171969 | 73248164 |
| Unibail-Rodamco-Westfield<sup>(a)(c)</sup> | 124389 | 6704683 |
| Valeo | 414391 | 7746870 |
| Vinci SA | 93537 | 9444034 |
| Worldline SA/France<sup>(a)(b)</sup> | 142289 | 6740402 |
|  |  | 784930738 |
| **Germany — 7.5%** |  |  |
| adidas AG | 105672 | 13621961 |
| Allianz SE, Registered | 266365 | 56858668 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Germany (continued)** |  |  |
| BASF SE | 272869 | $13893233 |
| Bayer AG, Registered | 386860 | 22452155 |
| Bayerische Motoren Werke AG | 137624 | 12496072 |
| Brenntag SE | 97460 | 6196596 |
| Commerzbank AG<sup>(a)</sup> | 795384 | 6662221 |
| Covestro AG<sup>(b)</sup> | 178339 | 7083572 |
| Delivery Hero SE<sup>(a)(b)</sup> | 144712 | 6334431 |
| Deutsche Bank AG, Registered | 921054 | 9789265 |
| Deutsche Boerse AG | 139565 | 25648481 |
| Deutsche Lufthansa AG, Registered<sup>(a)</sup> | 882212 | 7029355 |
| Deutsche Post AG, Registered | 442194 | 17664872 |
| Deutsche Telekom AG, Registered | 471750 | 9596684 |
| E.ON SE | 1123058 | 10767371 |
| Fresenius SE & Co. KGaA | 265133 | 7327835 |
| GEA Group AG | 161708 | 6612433 |
| HeidelbergCement AG | 121985 | 6688280 |
| Infineon Technologies AG | 828738 | 27837682 |
| Mercedes-Benz Group AG | 408872 | 27780071 |
| Merck KGaA | 121184 | 22202729 |
| MTU Aero Engines AG | 44344 | 9350513 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 91040 | 28755552 |
| Puma SE | 182133 | 9426049 |
| Rheinmetall AG | 35627 | 7281270 |
| SAP SE | 644196 | 71477817 |
| Siemens AG, Registered | 373908 | 51855349 |
| Vonovia SE | 288129 | 7156808 |
| Zalando SE<sup>(a)(b)</sup> | 218619 | 6876183 |
|  |  | 516723508 |
| **Hong Kong — 2.5%** |  |  |
| AIA Group Ltd. | 6358000 | 64562974 |
| BOC Hong Kong Holdings Ltd. | 3711500 | 11847086 |
| Galaxy Entertainment Group Ltd. | 1267000 | 7702672 |
| Hang Seng Bank Ltd. | 459800 | 7091779 |
| Hong Kong Exchanges & Clearing Ltd. | 598900 | 23810763 |
| MTR Corp. Ltd. | 3197500 | 15415553 |
| Sands China Ltd.<sup>(a)</sup> | 2682000 | 7332485 |
| Sun Hung Kai Properties Ltd. | 585500 | 7063042 |
| Swire Pacific Ltd., Class A | 908500 | 7140257 |
| Swire Properties Ltd. | 6835800 | 15395923 |
| Wharf Real Estate Investment Co. Ltd. | 1431000 | 6595356 |
|  |  | 173957890 |
| **Ireland — 0.8%** |  |  |
| CRH PLC | 624022 | 25086610 |
| Flutter Entertainment PLC, Class DI<sup>(a)</sup> | 72217 | 10848699 |
| Kerry Group PLC, Class A | 178253 | 16944245 |
|  |  | 52879554 |
| **Israel — 0.7%** |  |  |
| Bank Hapoalim BM | 913403 | 8880714 |
| Bank Leumi Le-Israel BM | 942547 | 8640331 |
| CyberArk Software Ltd.<sup>(a)(c)</sup> | 44893 | 6692199 |
| Elbit Systems Ltd. | 34007 | 5970343 |
| Isracard Ltd. | 1 | 4 |
| Nice Ltd.<sup>(a)</sup> | 41151 | 7972551 |
| Wix.com Ltd.<sup>(a)(c)</sup> | 78904 | 7140023 |
|  |  | 45296165 |
| **Italy — 1.8%** |  |  |
| Assicurazioni Generali SpA | 487296 | 8644339 |
| Enel SpA | 5077206 | 27390434 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Italy (continued)** |  |  |
| Eni SpA | 576097 | $8589604 |
| FinecoBank Banca Fineco SpA | 409909 | 6585953 |
| Intesa Sanpaolo SpA | 14516180 | 32229734 |
| Nexi SpA<sup>(a)(b)</sup> | 749410 | 6553743 |
| Poste Italiane SpA<sup>(b)</sup> | 673883 | 6581864 |
| Prysmian SpA | 198073 | 6980248 |
| Terna - Rete Elettrica Nazionale | 941925 | 7215091 |
| UniCredit SpA | 688825 | 9407915 |
|  |  | 120178925 |
| **Japan — 21.7%** |  |  |
| Aeon Co. Ltd. | 545700 | 11261996 |
| Ajinomoto Co. Inc. | 398300 | 12611317 |
| Asahi Group Holdings Ltd. | 309100 | 9913413 |
| Asahi Kasei Corp. | 1614900 | 12002473 |
| Astellas Pharma Inc. | 1147200 | 17792636 |
| Azbil Corp. | 397900 | 12244976 |
| Bridgestone Corp. | 373700 | 14096117 |
| Canon Inc. | 294300 | 6845475 |
| Chugai Pharmaceutical Co. Ltd. | 446800 | 11898546 |
| Dai Nippon Printing Co. Ltd. | 328200 | 6797557 |
| Dai-ichi Life Holdings Inc. | 453800 | 8417161 |
| Daiichi Sankyo Co. Ltd. | 913500 | 30255621 |
| Daikin Industries Ltd. | 153200 | 25265875 |
| Denso Corp. | 244800 | 13508168 |
| East Japan Railway Co. | 125400 | 7109673 |
| Eisai Co. Ltd. | 160900 | 10992370 |
| ENEOS Holdings Inc. | 3633400 | 12261948 |
| FANUC Corp. | 127100 | 19110873 |
| Fast Retailing Co. Ltd. | 31900 | 18968986 |
| Fuji Electric Co. Ltd. | 159300 | 6483207 |
| FUJIFILM Holdings Corp. | 256800 | 13813834 |
| Fujitsu Ltd. | 142200 | 19295727 |
| Hankyu Hanshin Holdings Inc. | 459800 | 14398028 |
| Hitachi Construction Machinery Co. Ltd. | 299000 | 7067541 |
| Hitachi Ltd. | 470900 | 25183465 |
| Honda Motor Co. Ltd. | 1020900 | 24880965 |
| Hoya Corp. | 181400 | 18771296 |
| Ibiden Co. Ltd. | 214200 | 8790089 |
| Idemitsu Kosan Co. Ltd. | 324300 | 7615741 |
| Inpex Corp. | 1191700 | 13132089 |
| ITOCHU Corp. | 1184900 | 37214248 |
| JFE Holdings Inc. | 636700 | 7103166 |
| Kao Corp. | 238400 | 9541354 |
| KDDI Corp. | 1367200 | 40666775 |
| Keio Corp. | 183900 | 6889388 |
| Keyence Corp. | 80200 | 33935175 |
| Kikkoman Corp. | 120100 | 6802357 |
| Kirin Holdings Co. Ltd. | 671900 | 10606339 |
| Komatsu Ltd. | 566500 | 13161215 |
| Kubota Corp. | 575800 | 8561382 |
| Kurita Water Industries Ltd. | 153500 | 6780723 |
| Kyocera Corp. | 137900 | 7044288 |
| Kyowa Kirin Co. Ltd. | 314000 | 7294607 |
| Lixil Corp. | 422800 | 6564789 |
| Marubeni Corp. | 1497400 | 16939146 |
| Mazda Motor Corp. | 963600 | 7661046 |
| Mitsubishi Chemical Group Corp. | 1460200 | 7796866 |
| Mitsubishi Corp. | 588100 | 19806714 |
| Mitsubishi Electric Corp. | 680600 | 6789243 |
| Mitsubishi Estate Co. Ltd. | 496100 | 7005208 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan (continued)** |  |  |
| Mitsubishi Heavy Industries Ltd. | 251700 | $10018371 |
| Mitsubishi UFJ Financial Group Inc. | 4923300 | 26849414 |
| Mitsui Chemicals Inc. | 303100 | 6804331 |
| Mizuho Financial Group Inc. | 1397300 | 17439485 |
| MS&AD Insurance Group Holdings Inc. | 353100 | 10480460 |
| Murata Manufacturing Co. Ltd. | 221500 | 12149992 |
| Nidec Corp.<sup>(c)</sup> | 108400 | 6826226 |
| Nintendo Co. Ltd. | 599780 | 25716808 |
| Nippon Express Holdings Inc. | 116200 | 6883227 |
| Nippon Paint Holdings Co. Ltd. | 824900 | 6831613 |
| Nippon Steel Corp. | 468300 | 7502776 |
| Nippon Telegraph & Telephone Corp. | 248100 | 6879561 |
| Nippon Yusen KK | 341400 | 7599371 |
| Nitto Denko Corp. | 151300 | 9559270 |
| Nomura Holdings Inc. | 2450100 | 8941793 |
| Nomura Research Institute Ltd. | 355000 | 7866356 |
| NTT Data Corp. | 439500 | 6799278 |
| Omron Corp. | 334700 | 17408160 |
| Ono Pharmaceutical Co. Ltd. | 274000 | 7022113 |
| Oriental Land Co. Ltd./Japan | 97800 | 14137039 |
| ORIX Corp. | 673500 | 10912150 |
| Panasonic Holdings Corp. | 1079100 | 10076276 |
| Recruit Holdings Co. Ltd. | 776100 | 25110901 |
| Resona Holdings Inc. | 1786900 | 8599704 |
| SCSK Corp. | 427200 | 6918590 |
| Sekisui Chemical Co. Ltd. | 494300 | 6991036 |
| Sekisui House Ltd. | 714200 | 13372446 |
| Seven & i Holdings Co. Ltd. | 168300 | 6847966 |
| SG Holdings Co. Ltd. | 480000 | 7484295 |
| Shimizu Corp. | 1295600 | 6924128 |
| Shin-Etsu Chemical Co. Ltd. | 92600 | 11982925 |
| Shionogi & Co. Ltd. | 199100 | 10014951 |
| SoftBank Corp. | 2126200 | 23132296 |
| SoftBank Group Corp. | 522300 | 22886409 |
| Sompo Holdings Inc. | 415400 | 18322854 |
| Sony Group Corp. | 753300 | 62403454 |
| Sumitomo Chemical Co. Ltd. | 4264500 | 15547656 |
| Sumitomo Metal Mining Co. Ltd. | 216300 | 7295505 |
| Sumitomo Mitsui Financial Group Inc. | 567400 | 19257965 |
| Sumitomo Mitsui Trust Holdings Inc. | 310400 | 9954735 |
| Suntory Beverage & Food Ltd. | 204700 | 6975721 |
| Sysmex Corp. | 186700 | 11470109 |
| Takeda Pharmaceutical Co. Ltd. | 535894 | 15757011 |
| TDK Corp. | 273100 | 9843985 |
| Terumo Corp. | 497800 | 14794450 |
| TIS Inc. | 223000 | 6379124 |
| Tokio Marine Holdings Inc. | 1080900 | 22297635 |
| Tokyo Electron Ltd. | 91600 | 31086420 |
| Tokyo Gas Co. Ltd. | 427200 | 7858345 |
| Tokyu Corp. | 756800 | 9665174 |
| Toray Industries Inc. | 2781800 | 14976982 |
| TOTO Ltd. | 200000 | 6979057 |
| Toyota Motor Corp. | 5072600 | 74677278 |
| West Japan Railway Co. | 164000 | 6986346 |
| Yamaha Corp. | 175900 | 7003927 |
| Yamaha Motor Co. Ltd. | 667500 | 16720717 |
| Yaskawa Electric Corp. | 212800 | 7003343 |
| Yokogawa Electric Corp. | 374400 | 7061058 |
|  |  | 1494239760 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Netherlands — 4.7%** |  |  |
| Adyen NV<sup>(a)(b)</sup> | 10172 | $16024142 |
| Akzo Nobel NV | 188788 | 13583219 |
| Argenx SE<sup>(a)</sup> | 22960 | 9292697 |
| ASM International NV | 26383 | 7315760 |
| ASML Holding NV | 215172 | 131366737 |
| Heineken NV | 116625 | 10801082 |
| ING Groep NV<sup>(a)</sup> | 1732378 | 21008227 |
| Koninklijke Ahold Delhaize NV | 568858 | 16577714 |
| Koninklijke DSM NV | 134008 | 17381277 |
| Koninklijke KPN NV | 5650348 | 17382142 |
| Prosus NV | 425622 | 27852158 |
| Stellantis NV | 513086 | 8094168 |
| Universal Music Group NV | 312351 | 7313230 |
| Wolters Kluwer NV | 152700 | 16829126 |
|  |  | 320821679 |
| **New Zealand — 0.2%** |  |  |
| Meridian Energy Ltd. | 2286238 | 7095984 |
| Spark New Zealand Ltd. | 2205939 | 7191601 |
|  |  | 14287585 |
| **Norway — 1.1%** |  |  |
| Aker BP ASA | 192167 | 6667763 |
| DNB Bank ASA | 832834 | 16262032 |
| Equinor ASA | 692780 | 26679512 |
| Norsk Hydro ASA | 1021386 | 7691158 |
| Orkla ASA | 1030748 | 7349632 |
| Telenor ASA | 1141715 | 11077419 |
|  |  | 75727516 |
| **Portugal — 0.2%** |  |  |
| Galp Energia SGPS SA | 1181725 | 14560830 |
| **Singapore — 1.5%** |  |  |
| Capitaland Investment Ltd/Singapore | 4792100 | 13014537 |
| City Developments Ltd. | 2290600 | 14072539 |
| DBS Group Holdings Ltd. | 846700 | 22080873 |
| Keppel Corp. Ltd. | 3778400 | 21089245 |
| Oversea-Chinese Banking Corp. Ltd. | 1190000 | 10967838 |
| Sea Ltd., ADR<sup>(a)(c)</sup> | 116868 | 6821587 |
| Singapore Exchange Ltd. | 855000 | 5722853 |
| United Overseas Bank Ltd. | 523200 | 12063662 |
|  |  | 105833134 |
| **Spain — 2.4%** |  |  |
| Amadeus IT Group SA<sup>(a)</sup> | 358330 | 19374009 |
| Banco Bilbao Vizcaya Argentaria SA | 4044348 | 23833512 |
| Banco Santander SA | 6145085 | 18335915 |
| CaixaBank SA | 1921122 | 7142383 |
| Cellnex Telecom SA<sup>(b)</sup> | 195316 | 6716628 |
| Endesa SA | 377559 | 6986640 |
| Iberdrola SA | 3614157 | 40830631 |
| Industria de Diseno Textil SA | 689571 | 18000421 |
| Naturgy Energy Group SA | 325830 | 9161104 |
| Red Electrica Corp. SA | 248322 | 4347731 |
| Repsol SA | 561838 | 8674960 |
|  |  | 163403934 |
| **Sweden — 3.3%** |  |  |
| Alfa Laval AB | 238709 | 6873400 |
| Assa Abloy AB, Class B | 463658 | 10631393 |
| Atlas Copco AB, Class A | 1214254 | 15135561 |
| Atlas Copco AB, Class B | 853125 | 9685709 |
| Boliden AB | 444685 | 16797215 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Sweden (continued)** |  |  |
| Epiroc AB, Class A | 381198 | $7340342 |
| Epiroc AB, Class B | 438501 | 7252781 |
| EQT AB | 293225 | 6730393 |
| Essity AB, Class B | 571032 | 13982741 |
| Evolution AB<sup>(b)</sup> | 79354 | 8173776 |
| H & M Hennes & Mauritz AB, Class B | 590114 | 6616598 |
| Investor AB, Class A | 387403 | 7459316 |
| Investor AB, Class B | 344003 | 6321989 |
| Nibe Industrier AB, Class B | 834850 | 7881792 |
| Sandvik AB | 435590 | 8002533 |
| Skandinaviska Enskilda Banken AB, Class A | 624295 | 7198589 |
| Svenska Cellulosa AB SCA, Class B | 703495 | 9565230 |
| Svenska Handelsbanken AB, Class A | 1122520 | 11402385 |
| Swedbank AB, Class A | 423651 | 6894214 |
| Tele2 AB, Class B | 1164494 | 10344516 |
| Telefonaktiebolaget LM Ericsson, Class B | 1540416 | 9722579 |
| Telia Co. AB | 5258578 | 14370237 |
| Volvo AB, Class A | 427708 | 8145612 |
| Volvo AB, Class B | 458346 | 8378835 |
|  |  | 224907736 |
| **Switzerland — 10.5%** |  |  |
| ABB Ltd., Registered | 977462 | 30719856 |
| Alcon Inc. | 187504 | 12930207 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS | 672 | 7068983 |
| Coca-Cola HBC AG, Class DI | 280701 | 6866199 |
| Credit Suisse Group AG, Registered | 1052522 | 3219417 |
| Geberit AG, Registered | 24326 | 11660753 |
| Givaudan SA, Registered | 6293 | 21274592 |
| Holcim AG | 137334 | 7174301 |
| Julius Baer Group Ltd. | 154888 | 8921911 |
| Kuehne + Nagel International AG, Registered | 56299 | 13677239 |
| Logitech International SA, Registered | 114879 | 6964814 |
| Lonza Group AG, Registered | 57620 | 30313434 |
| Nestle SA, Registered | 1375886 | 163762811 |
| Novartis AG, Registered | 970675 | 86345945 |
| Roche Holding AG, Bearer | 17302 | 6950460 |
| Roche Holding AG, NVS | 318817 | 104133239 |
| SGS SA, Registered | 7182 | 16873909 |
| SIG Group AG | 311355 | 6811148 |
| Sika AG, Registered | 57506 | 14696263 |
| Sonova Holding AG, Registered | 37089 | 9630503 |
| STMicroelectronics NV | 424285 | 16422759 |
| Straumann Holding AG | 58483 | 6825633 |
| Swiss Life Holding AG, Registered | 12671 | 6773713 |
| Swiss Re AG | 235930 | 21145675 |
| Swisscom AG, Registered | 18041 | 9728823 |
| UBS Group AG, Registered | 1898130 | 35025577 |
| VAT Group AG<sup>(b)</sup> | 24693 | 6920817 |
| Zurich Insurance Group AG | 105917 | 50886424 |
|  |  | 723725405 |
| **United Kingdom — 15.0%** |  |  |
| 3i Group PLC | 839936 | 13800537 |
| abrdn PLC | 3537803 | 8384584 |
| Anglo American PLC | 704568 | 29292504 |
| Antofagasta PLC | 487571 | 8436222 |
| Ashtead Group PLC | 201478 | 12297137 |
| Associated British Foods PLC | 371394 | 7122867 |
| AstraZeneca PLC | 748777 | 101339975 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United Kingdom (continued)** |  |  |
| BAE Systems PLC | 1984078 | $19649779 |
| Barclays PLC | 7685261 | 15032926 |
| Barratt Developments PLC | 1969378 | 9523466 |
| Berkeley Group Holdings PLC | 149540 | 6934715 |
| BP PLC | 7382977 | 44089178 |
| British Land Co. PLC (The) | 1515210 | 7266060 |
| BT Group PLC | 4523931 | 6657014 |
| Bunzl PLC | 185654 | 6866044 |
| Burberry Group PLC | 408293 | 10791110 |
| CNH Industrial NV | 1044195 | 16829140 |
| Coca-Cola Europacific Partners PLC | 187527 | 9955808 |
| Compass Group PLC | 597270 | 13616520 |
| Croda International PLC | 154365 | 12765247 |
| Diageo PLC | 1407891 | 65019236 |
| Entain PLC | 408804 | 6998614 |
| Experian PLC | 195040 | 6900758 |
| GSK PLC | 1770379 | 30103627 |
| HSBC Holdings PLC | 8842815 | 54177633 |
| Informa PLC | 1027777 | 7707605 |
| InterContinental Hotels Group PLC | 115703 | 6734282 |
| Intertek Group PLC | 194379 | 9530332 |
| J Sainsbury PLC | 3536186 | 9538019 |
| Johnson Matthey PLC | 276412 | 7016780 |
| Kingfisher PLC | 3031324 | 8864799 |
| Legal & General Group PLC | 3410760 | 10462831 |
| Lloyds Banking Group PLC | 32280987 | 18419938 |
| London Stock Exchange Group PLC | 156133 | 15634448 |
| Mondi PLC | 498596 | 9420422 |
| National Grid PLC | 2493455 | 30672196 |
| NatWest Group PLC, NVS | 2957348 | 9405284 |
| Pearson PLC | 584739 | 7056392 |
| Prudential PLC | 1288722 | 15329331 |
| Reckitt Benckiser Group PLC | 347923 | 24968173 |
| RELX PLC | 983971 | 27591476 |
| Rentokil Initial PLC | 1034330 | 6813908 |
| Rolls-Royce Holdings PLC<sup>(a)</sup> | 6490591 | 7112479 |
| Sage Group PLC (The) | 1397707 | 13557023 |
| Schroders PLC | 1329067 | 7173838 |
| Segro PLC | 1184532 | 11463105 |
| Shell PLC | 3607194 | 105567418 |
| Smiths Group PLC | 350994 | 6755343 |
| Spirax-Sarco Engineering PLC | 49320 | 6660583 |
| SSE PLC | 672114 | 13940022 |
| St. James's Place PLC | 679818 | 9554932 |
| Standard Chartered PLC | 1288434 | 9597592 |
| Tesco PLC | 3674934 | 10125357 |
| Unilever PLC | 1393729 | 69688014 |
| Vodafone Group PLC | 9890750 | 10955602 |
|  |  | 1031168225 |
| **Total Common Stocks — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $6,635,794,558)** |  | 6810669236 |
| **Preferred Stocks** |  |  |
| **Germany — 0.4%** |  |  |
| Bayerische Motoren Werke AG, Preference Shares, NVS | 83862 | 7277039 |
| Dr Ing hc F Porsche AG, Preference Shares, NVS<sup>(a)</sup> | 60459 | 6845004 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | 96650 | 6883284 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Germany (continued)** |  |  |
| Sartorius AG, Preference Shares, NVS | 16805 | $6317952 |
|  |  | 27323279 |
| **Total Preferred Stocks — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $25,059,999)** |  | 27323279 |
| **Rights** |  |  |
| **Switzerland — 0.0%** |  |  |
| Credit Suisse Group AG, (Expires 12/22/22, Strike Price CHF 2.52)<sup>(a)(c)</sup> | 1366280 | 127062 |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $—)** |  | 127062 |
| **Total Long-Term Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $6,660,854,557)** |  | 6838119577 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 21949343 | 21951537 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Money Market Funds (continued)** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 1390000 | $1390000 |
| **Total Short-Term Securities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $23,343,140)** |  | 23341537 |
| **Total Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $6,684,197,697)** |  | 6861461114 |
| **Other Assets Less Liabilities — 0.3%** |  | 19654636 |
| **Net Assets — 100.0%** |  | $6881115750 |

---

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

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

<sup>(c)</sup> All or a portion of this security is on loan. <sup>(d)</sup>Affiliate of the Fund.

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $9537814 | $12415924 <sup>(a)</sup> | $— | $3035 | $(5236) | $21951537 | 21949343 | $12554 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1370000 | 20000 <sup>(a)</sup> |  |  |  | 1390000 | 1390000 | 8442 |  |
|  |  |  |  | $3035 | $(5236) | $23341537 |  | $20996 | $— |

---

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

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 82 | 12/08/22 | $11956 | $623337 |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 40 | 12/15/22 | 4999 | 344329 |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 Index | 382 | 12/16/22 | 15977 | 1924893 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 101 | 12/16/22 | 9288 | 441038 |
|  |  |  |  | $3333597 |

---

---

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

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $30609617 | $6780059619 | $— | $6810669236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 6845004 | 20478275 |  | 27323279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights | 127062 |  |  | 127062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 23341537 |  |  | 23341537 |
|  | $60923220 | $6800537894 | $— | $6861461114 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $3333597 | $— | $3333597 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000054185

- **c. LEI of Series:** 549300IT2A3OM8F0BB22

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6969593380.58

**Total Liabilities:** $85305668.78

**Net Assets:** $6884287711.80

**Cash Not Reported:** $21179568.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170246 | -9.44%               | 5.68%                | 13.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49102175.83            | $-573358383.28                             |
| Month 2  | $6769619.98              | $317070502.15                              |
| Month 3  | $15134583.93             | $811367789.39                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    235224 | NS      | $5825319.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    648300 | NS      | $8279508.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    598900 | NS      | $23810762.87  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    552898 | NS      | $7771054.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    120208 | NS      | $93284828.91  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   2560755 | NS      | $7488667.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4063000 | NS      | $12969071.86  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    766000 | NS      | $6090038.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    272298 | NS      | $14451311.37  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    214464 | NS      | $7739860.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     81861 | NS      | $5252477.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   3841153 | NS      | $5652298.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2750662 | NS      | $13552253.59  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1184900 | NS      | $37214248.15  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1796900 | NS      | $19549630.09  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    130801 | NS      | $49123095.17  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    365000 | NS      | $10833667.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    427700 | NS      | $11389902.06  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    336800 | NS      | $10364684.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    230534 | NS      | $6530361.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    257416 | NS      | $14259217.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    653700 | NS      | $16375030.20  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    444119 | NS      | $7394951.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     69671 | NS      | $7576951.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     25900 | NS      | $10482616.04  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   5334000 | NS      | $12013495.94  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    329184 | NS      | $7910429.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   1334100 | NS      | $15091835.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     79913 | NS      | $6808801.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    212777 | NS      | $10256663.43  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1868049 | NS      | $18500658.57  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp Ltd                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    934547 | NS      | $4879181.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   7676289 | NS      | $45840759.57  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    428278 | NS      | $6300461.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     74500 | NS      | $10957344.72  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    216393 | NS      | $132112181.02 | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    597353 | NS      | $8122046.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       939 | NS      | $9877641.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    184017 | NS      | $22630673.69  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   5627600 | NS      | $30690342.25  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     58483 | NS      | $6825632.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   3496300 | NS      | $7029033.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      6998 | NS      | $6972593.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   3059256 | NS      | $8429010.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   3944000 | NS      | $7289082.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    986437 | NS      | $7556050.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    298988 | NS      | $4685410.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    352700 | NS      | $11311746.16  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    130097 | NS      | $8562517.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    442116 | NS      | $14726925.65  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1178475 | NS      | $58925072.36  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    730288 | NS      | $53820153.20  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    855000 | NS      | $5722852.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    211028 | NS      | $15754215.77  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     38633 | NS      | $10031417.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    648609 | NS      | $71967468.06  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    208143 | NS      | $11253772.64  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    297300 | NS      | $6141860.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     20030 | NS      | $10707716.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     34250 | NS      | $5927664.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    268400 | NS      | $9052767.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    176844 | NS      | $9238295.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    394707 | NS      | $7303959.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                              | Ferguson PLC                                              | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |    161434 | NS      | $18301927.63  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   3684000 | NS      | $17761030.95  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    508413 | NS      | $28568745.45  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    704904 | NS      | $11360835.72  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1027420 | NS      | $9989263.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    502301 | NS      | $20193245.66  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    731100 | NS      | $60564403.76  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     86739 | NS      | $9957250.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    215500 | NS      | $8577509.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3250961 | NS      | $95141974.21  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT DEC22                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       131 | NC      | $492104.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    132674 | NS      | $5970982.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    350200 | NS      | $5437533.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                   | Covivio                                                   | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    118940 | NS      | $6887297.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     24693 | NS      | $6920817.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    671700 | NS      | $6587833.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106300 | NS      | $5533995.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    131849 | NS      | $24230477.04  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   3823717 | NS      | $7126599.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    764392 | NS      | $7007183.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    869097 | NS      | $109017827.22 | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     97209 | NS      | $5674089.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   1289346 | NS      | $6182948.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    555900 | NS      | $8573988.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3426342 | NS      | $38708807.31  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    926800 | NS      | $24169780.01  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    144800 | NS      | $19648532.13  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     99400 | NS      | $5629927.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    268444 | NS      | $5389004.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1712877 | NS      | $9403861.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   2436200 | NS      | $13116299.64  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    111830 | NS      | $5557421.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    178386 | NS      | $12834799.04  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    755081 | NS      | $7672495.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    177814 | NS      | $7271026.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1000704 | NS      | $31450310.38  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    680145 | NS      | $17118585.57  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     22890 | NS      | $6347183.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    486600 | NS      | $26023092.16  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    748021 | NS      | $6732514.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    379100 | NS      | $7823754.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     92873 | NS      | $6637360.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    353354 | NS      | $25357920.95  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    303500 | NS      | $6285979.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     52992 | NS      | $6779006.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     86800 | NS      | $29457436.82  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   2171593 | NS      | $6740151.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    854173 | NS      | $7587850.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  36654500 | NS      | $20915520.17  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     31056 | NS      | $14391185.63  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    598600 | NS      | $8900387.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    102169 | NS      | $7778205.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   5268639 | NS      | $16162052.08  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    271300 | NS      | $11133292.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |   1235510 | NS      | $8809664.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    325552 | NS      | $106333051.03 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    483914 | NS      | $11383068.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1027777 | NS      | $7707604.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG                         | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |   2479086 | NS      | $5929352.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    142100 | NS      | $23435253.35  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    491756 | NS      | $8002510.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    356600 | NS      | $6559657.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    321600 | NS      | $8917641.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    517014 | NS      | $12660013.66  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             |  | CORP              | CH        |   1366280 | NS      | $127062.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     66946 | NS      | $10056870.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    524162 | NS      | $8612224.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     93837 | NS      | $5966242.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    701807 | NS      | $7375768.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1292819 | NS      | $80801299.16  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    644095 | NS      | $8521331.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2167616 | NS      | $6848990.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    550354 | NS      | $6170792.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2724996 | NS      | $8666332.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    129105 | NS      | $5651271.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    889900 | NS      | $29473976.35  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1134837 | NS      | $31821901.64  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  22170240 | NS      | $22172456.66  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      5130 | NS      | $10891314.92  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    104500 | NS      | $15105527.14  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     14599 | NS      | $5488592.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    246900 | NS      | $9881545.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7042 | NS      | $16544982.72  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   2741400 | NS      | $10004910.29  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5259534 | NS      | $28374054.76  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    689571 | NS      | $18000421.21  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    262590 | NS      | $6665905.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    402936 | NS      | $15596405.73  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    297671 | NS      | $15364752.32  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     45006 | NS      | $27041270.36  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     79354 | NS      | $8173775.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1453112 | NS      | $11086653.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    496000 | NS      | $9199893.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                           | Keppel Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   3360100 | NS      | $18754491.68  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    145577 | NS      | $9685135.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    140148 | NS      | $7399406.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     38957 | NS      | $7961838.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    635749 | NS      | $7671960.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      9701 | NS      | $15282167.09  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                       | Capitaland Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   4435900 | NS      | $12047157.88  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187300 | NS      | $5874247.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    156324 | NS      | $14859733.72  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1234145 | NS      | $31167765.09  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                        | Sumitomo Mitsui Trust Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    310400 | NS      | $9954734.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1130260 | NS      | $31950826.32  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1822064 | NS      | $30982482.08  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116200 | NS      | $6883227.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    350994 | NS      | $6755342.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165100 | NS      | $6185089.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                  | JSR Corp                                                  | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |    282100 | NS      | $5987190.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2888072 | NS      | $7540388.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    103082 | NS      | $13288089.26  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     44344 | NS      | $9350513.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    173316 | NS      | $8210189.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     44893 | NS      | $6692199.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    513696 | NS      | $10030499.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    214800 | NS      | $7319906.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   1748604 | NS      | $8722284.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    663500 | NS      | $8003976.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     58717 | NS      | $6734178.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    391000 | NS      | $6332323.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    489589 | NS      | $11161615.80  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   1147200 | NS      | $17792636.45  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    166200 | NS      | $11354455.77  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1034330 | NS      | $6813907.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    504500 | NS      | $6149933.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     57900 | NS      | $7017671.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    195316 | NS      | $6716627.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    494300 | NS      | $6991036.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    110365 | NS      | $6264968.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    176558 | NS      | $25705271.48  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1352210 | NS      | $160944809.99 | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   2205939 | NS      | $7191601.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1127000 | NS      | $6851547.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     70000 | NS      | $29619230.09  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    889545 | NS      | $9454376.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    293396 | NS      | $6306699.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    172630 | NS      | $19025618.47  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     23535 | NS      | $11281584.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    605300 | NS      | $6752860.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     98800 | NS      | $6108314.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    454184 | NS      | $8344136.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   1439100 | NS      | $10695868.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    279800 | NS      | $15347936.03  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    427253 | NS      | $9796648.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    160291 | NS      | $16050810.98  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    138700 | NS      | $8763191.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    828053 | NS      | $12587884.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1079044 | NS      | $10466159.65  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    775748 | NS      | $11977798.59  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    340700 | NS      | $7549485.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    832535 | NS      | $7211747.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   2043400 | NS      | $9834145.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   1900200 | NS      | $11674076.12  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    563385 | NS      | $14637986.97  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     65699 | NS      | $10511399.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  15533295 | NS      | $34487996.62  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    718900 | NS      | $23260181.17  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    964236 | NS      | $12019110.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    147900 | NS      | $8385332.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    738194 | NS      | $99907664.39  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3922988 | NS      | $12068271.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    721000 | NS      | $11681752.61  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    186376 | NS      | $7729529.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                       | Newcrest Mining Ltd                                       | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |    533699 | NS      | $7267493.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    120400 | NS      | $18103454.73  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    589510 | NS      | $7105320.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     61322 | NS      | $15671481.75  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    424174 | NS      | $6505819.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1329067 | NS      | $7173837.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    122155 | NS      | $24233800.67  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    120300 | NS      | $15567449.42  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                             | NTT Data Corp                                             | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    439500 | NS      | $6799278.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    944700 | NS      | $7404722.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    921176 | NS      | $14959818.66  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    523443 | NS      | $9056900.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    672114 | NS      | $13940022.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   5125500 | NS      | $75456055.98  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    165919 | NS      | $15065220.02  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    226787 | NS      | $6530117.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    824900 | NS      | $6831612.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    234000 | NS      | $8434611.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES DEC22                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        49 | NC      | $398627.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    513086 | NS      | $8094168.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                 | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    207283 | NS      | $14294159.66  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                             | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    112872 | NS      | $6563286.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2246265 | NS      | $6925102.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1144000 | NS      | $12606452.99  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     16799 | NS      | $9059059.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    488251 | NS      | $9932359.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1797512 | NS      | $21798095.14  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     49752 | NS      | $6782936.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |    116660 | NS      | $6288082.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    553066 | NS      | $37231681.24  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    274000 | NS      | $7022112.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   1474802 | NS      | $18172028.59  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    968400 | NS      | $23601455.64  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    452729 | NS      | $26699865.01  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    611022 | NS      | $17806461.16  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     60879 | NS      | $5510986.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     83492 | NS      | $6803002.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    180600 | NS      | $7693500.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    161523 | NS      | $9728899.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   3366067 | NS      | $9079163.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    976045 | NS      | $8175456.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    328348 | NS      | $16717968.48  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2222619 | NS      | $8263293.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5203175 | NS      | $7984370.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     55752 | NS      | $29330693.61  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1390000 | NS      | $1390000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                | Nidec Corp                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     92100 | NS      | $5799773.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    266685 | NS      | $6523354.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC22                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       482 | NC      | $2374541.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    120601 | NS      | $7311723.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    686300 | NS      | $12850055.31  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    810035 | NS      | $9196498.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   1460200 | NS      | $7796866.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    471500 | NS      | $6657842.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    214669 | NS      | $44105579.09  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   1188684 | NS      | $25585146.78  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    244200 | NS      | $13136051.97  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    334100 | NS      | $11339594.82  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    799517 | NS      | $7023180.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    207073 | NS      | $12638626.03  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    132622 | NS      | $7639337.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    626348 | NS      | $23659224.67  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      6004 | NS      | $20297576.97  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    498596 | NS      | $9420422.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    425622 | NS      | $27852158.04  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    582700 | NS      | $13537581.70  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    815919 | NS      | $11143754.22  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     82944 | NS      | $10485376.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    218590 | NS      | $19591544.27  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     90523 | NS      | $43490580.26  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    460489 | NS      | $24202061.69  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     16441 | NS      | $6604583.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    612860 | NS      | $6211694.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1623572 | NS      | $6060270.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    351905 | NS      | $9300784.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    259275 | NS      | $55345225.79  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    184700 | NS      | $19112780.72  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1373356 | NS      | $13167114.82  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    452700 | NS      | $7058625.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1898130 | NS      | $35025576.56  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    834850 | NS      | $7881791.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    202100 | NS      | $6651201.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                | Assicurazioni Generali SpA                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    623144 | NS      | $11054201.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    352806 | NS      | $6766372.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     90679 | NS      | $7319294.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1336680 | NS      | $9956978.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    195040 | NS      | $6900757.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     99558 | NS      | $9739691.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    299023 | NS      | $7851135.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    278907 | NS      | $6401752.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    923995 | NS      | $13776762.14  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     71974 | NS      | $7086837.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    509400 | NS      | $8161251.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    207961 | NS      | $7328708.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    118426 | NS      | $10369425.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    770729 | NS      | $14678376.81  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     32290 | NS      | $7207189.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    135576 | NS      | $7066766.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    248322 | NS      | $4347730.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    564736 | NS      | $10705526.24  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    360300 | NS      | $13590663.58  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    134489 | NS      | $7373858.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    531100 | NS      | $23272012.15  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    289500 | NS      | $12769538.37  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    120368 | NS      | $6985785.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | abrdn plc                                                 | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   3537803 | NS      | $8384584.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                      | Hermes International                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     13555 | NS      | $22030642.35  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    446935 | NS      | $40371315.91  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     74462 | NS      | $13462531.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   3633400 | NS      | $12261948.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    113859 | NS      | $11495860.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   8441646 | NS      | $16512469.34  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200000 | NS      | $6979056.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    292000 | NS      | $15187280.65  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    164826 | NS      | $8347310.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   1317759 | NS      | $6372384.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    553615 | NS      | $10659672.97  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1021386 | NS      | $7691157.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     35393 | NS      | $6857002.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    303421 | NS      | $7030945.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    500683 | NS      | $9641142.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                | Fortescue Metals Group Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1084193 | NS      | $14430245.98  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   7336125 | NS      | $21889781.25  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     53108 | NS      | $12902019.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1528800 | NS      | $14090446.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    117127 | NS      | $21459425.18  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    181100 | NS      | $11126066.99  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1355700 | NS      | $62608950.56  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    370129 | NS      | $51331259.08  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd                 | Australia & New Zealand Banking Group Ltd                 | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |   1361499 | NS      | $22988516.16  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    849200 | NS      | $23924002.40  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    157565 | NS      | $6733770.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   1388000 | NS      | $10908835.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    625000 | NS      | $14410911.73  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    154439 | NS      | $28839347.26  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   1213400 | NS      | $11330324.22  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     84285 | NS      | $26621943.28  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    167100 | NS      | $6653531.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    843200 | NS      | $7120398.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    358278 | NS      | $14312575.36  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    447800 | NS      | $13308466.36  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   2910487 | NS      | $28454804.60  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1595203 | NS      | $10068375.69  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    460100 | NS      | $14568081.93  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    636794 | NS      | $18723795.92  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    339200 | NS      | $7965647.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    624295 | NS      | $7198588.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    223000 | NS      | $6379123.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $3.72         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    896100 | NS      | $11184085.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   3882191 | NS      | $6280423.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    166764 | NS      | $7689746.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    322803 | NS      | $11850536.95  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    599780 | NS      | $25716807.85  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    286357 | NS      | $8966231.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    363590 | NS      | $13557284.22  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1261700 | NS      | $37528722.78  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  11775656 | NS      | $13043439.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    210800 | NS      | $8577250.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    192300 | NS      | $9672903.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    301685 | NS      | $7493523.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                   | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    141786 | NS      | $7789574.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167700 | NS      | $8566548.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   3113661 | NS      | $8648285.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   3082800 | NS      | $8428256.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    393200 | NS      | $7415619.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   3996028 | NS      | $10920037.61  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    311381 | NS      | $8754852.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   3824900 | NS      | $13944947.22  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1269121 | NS      | $15096177.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    974488 | NS      | $86685128.20  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   1465524 | NS      | $14182356.31  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    895132 | NS      | $9406943.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2311375 | NS      | $28432414.42  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                        | Koninklijke DSM NV                                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |    122148 | NS      | $15842996.40  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    110592 | NS      | $5889288.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   6295400 | NS      | $63927295.54  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     79969 | NS      | $4927943.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     91980 | NS      | $7981469.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4955824 | NS      | $6899921.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    140520 | NS      | $7272423.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    299000 | NS      | $7067540.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    194734 | NS      | $7201850.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    162801 | NS      | $8643105.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    102340 | NS      | $12647759.55  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    314000 | NS      | $7294607.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     32116 | NS      | $5638355.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    430410 | NS      | $7368503.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    513600 | NS      | $16082703.92  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     57282 | NS      | $6771698.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    145755 | NS      | $12053241.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1709932 | NS      | $14144294.29  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    895800 | NS      | $18479250.22  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    115703 | NS      | $6734282.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     94808 | NS      | $8579175.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |    152458 | NS      | $6302327.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    366358 | NS      | $54101598.49  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    731715 | NS      | $28178929.63  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    868553 | NS      | $2656699.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    795822 | NS      | $26732018.26  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    908957 | NS      | $8819098.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    704568 | NS      | $29292504.43  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    246089 | NS      | $7740192.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    953400 | NS      | $7127682.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    293100 | NS      | $6524240.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    144737 | NS      | $6711982.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     29800 | NS      | $17720243.97  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    138481 | NS      | $6789673.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    973060 | NS      | $11238394.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    244800 | NS      | $13508167.79  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR DEC22                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        95 | NC      | $722935.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                           | Teleperformance                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     21519 | NS      | $4912392.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    420871 | NS      | $28595321.61  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   4108795 | NS      | $24213301.19  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    759500 | NS      | $11989157.21  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    654800 | NS      | $22053114.33  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    920361 | NS      | $9348885.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   9853742 | NS      | $60371320.51  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | Valeo                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    352344 | NS      | $6586926.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    153309 | NS      | $14198526.51  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer