# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043422
**Filing Date:** 2025-12
**Character Count:** 169134
**Document Hash:** e8ce40c4dc65f616656acc9843ef4af7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043422.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 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:** 251606831

**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 MSCI EAFE Growth ETF (Series ID: S000004437)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000012200 | iShares MSCI EAFE Growth ETF | EFG             |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® MSCI EAFE Growth ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 6.2%** | **Australia — 6.2%** | **Australia — 6.2%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 544387 | $22524081 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 93479 | 3449085 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 152308 | 2278702 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 1329366 | 21601620 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 367507 | 8581076 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 63580 | 11936495 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 1303229 | 18795889 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 1628095 | 182680388 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 504438 | 12050802 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 471037 | 54892909 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 1953539 | 13824344 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 1281344 | 27636251 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 560288 | 11800076 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 1396018 | 5021499 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 949391 | 3029971 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 1319759 | 21280893 |
| Pro Medicus Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 55917 | 9601222 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 715125 | 4764263 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 511271 | 6633523 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 51155 | 7127781 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 196735 | 6233629 |
| Sigma Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4491247 | 9130991 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 3017181 | 28547635 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 1103901 | 60588661 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 194476 | 8771252 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 1188452 | 22080244 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 160138 | 15149886 |
|  |  | 600013168 |
| **Austria — 0.0%** | **Austria — 0.0%** | **Austria — 0.0%** |
| Verbund AG | &nbsp;&nbsp;&nbsp; 65753 | 5074829 |
| **Belgium — 1.2%** | **Belgium — 1.2%** | **Belgium — 1.2%** |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 479631 | 29246555 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59532 | 48724982 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 20688 | 3779134 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 390 | 3402615 |
| UCB SA | &nbsp;&nbsp;&nbsp; 122974 | 31621775 |
|  |  | 116775061 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 1037000 | 2725102 |
| **Denmark — 3.0%** | **Denmark — 3.0%** | **Denmark — 3.0%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 59018 | 6939309 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 122143 | 11047150 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82141 | 2732842 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 198013 | 42257611 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59265 | 16904026 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 3133307 | 154257939 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 342167 | 20447764 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 78472 | 10500235 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 93743 | 3212167 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 979373 | 20030237 |
|  |  | 288329280 |
| **Finland — 0.5%** | **Finland — 0.5%** | **Finland — 0.5%** |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 214135 | 14307009 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 647283 | 10614789 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 265299 | 5497172 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 105258 | 7350477 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 487498 | 15949519 |
|  |  | 53718966 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France — 12.7%** | **France — 12.7%** | **France — 12.7%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 190003 | $9665996 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 33367 | 4577317 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 562776 | 108919030 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 578094 | 142541232 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 39972 | 5146420 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 330977 | 10876710 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 158071 | 24318495 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 19023 | 6130069 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 653797 | 18605582 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 234196 | 6731767 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 292584 | 107149713 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 57030 | 4022296 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 49127 | 7020825 |
| FDJ UNITED | &nbsp;&nbsp;&nbsp; 107028 | 3118485 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 149304 | 2725278 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 30817 | 76255401 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 254537 | 43955412 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 233914 | 97614956 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 243290 | 171962868 |
| Safran SA | &nbsp;&nbsp;&nbsp; 350315 | 124473336 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 28398 | 6791933 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 533397 | 151980691 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 29663 | 1642453 |
| Thales SA | &nbsp;&nbsp;&nbsp; 90132 | 25701391 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 481088 | 64329283 |
|  |  | 1226256939 |
| **Germany — 9.2%** | **Germany — 9.2%** | **Germany — 9.2%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 166326 | 31449315 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 94871 | 10057656 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 119265 | 6623826 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 60283 | 5400835 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 160842 | 6446975 |
| Delivery Hero SE, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 186946 | 4748379 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 182502 | 46216799 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 1185412 | 36718339 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 2183814 | 40632864 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 142481 | 10191327 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 58789 | 16782993 |
| Hensoldt AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 61959 | 6604682 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 636172 | 25251509 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 70205 | 6532433 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 52270 | 22843301 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 56173 | 6490819 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 105947 | 4986932 |
| Rational AG | &nbsp;&nbsp;&nbsp; 5003 | 3670193 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 44633 | 87738843 |
| SAP SE | &nbsp;&nbsp;&nbsp; 1015940 | 264217909 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 72931 | 8434197 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 369684 | 104767411 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 660949 | 82344531 |
| Siemens Healthineers AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 328699 | 18423559 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 129188 | 10683718 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62557 | 7617647 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 365621 | 10989013 |
| Zalando SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 217055 | 6082439 |
|  |  | 892948444 |
| **Hong Kong — 2.0%** | **Hong Kong — 2.0%** | **Hong Kong — 2.0%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 5185800 | 50461618 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 603500 | 3925378 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1610500 | 13736542 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 58777 | 11698974 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Growth ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 2127000 | $10597412 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 10843000 | 10091058 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 1195800 | 65174551 |
| MTR Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 759500 | 2786369 |
| Sands China Ltd. | &nbsp;&nbsp;&nbsp; 2362400 | 6157019 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 1413500 | 16487073 |
|  |  | 191115994 |
| **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 103490 | 9440644 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 149907 | 11224778 |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 825467 | 24991518 |
|  |  | 45656940 |
| **Israel — 0.9%** | **Israel — 0.9%** | **Israel — 0.9%** |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84062 | 16449252 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46465 | 24198043 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 26845 | 12715900 |
| Monday.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39504 | 8107801 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39116 | 5335732 |
| Nova Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28281 | 9823698 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 389314 | 7973151 |
| Wix.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 53860 | 7838784 |
|  |  | 92442361 |
| **Italy — 1.9%** | **Italy — 1.9%** | **Italy — 1.9%** |
| Davide Campari-Milano NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 209059 | 1455442 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 122612 | 49101253 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 206240 | 4718801 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 268591 | 2951374 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 393586 | 23156506 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 226326 | 13577150 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 273820 | 28549491 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 111516 | 6637628 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 680459 | 50385695 |
|  |  | 180533340 |
| **Japan — 23.3%** | **Japan — 23.3%** | **Japan — 23.3%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 745300 | 111605541 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 2154700 | 34080246 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 880500 | 24973005 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1404900 | 15147379 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 674200 | 17167941 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 373200 | 11614875 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 548500 | 15751724 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 337800 | 8821006 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 654300 | 29945825 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 312500 | 9961495 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 1709100 | 11996164 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1667100 | 39823878 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 258800 | 30067388 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 588100 | 8216805 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 90900 | 30186339 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 325100 | 7940565 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 909900 | 5740298 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 919400 | 30681684 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 185700 | 68174136 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 244600 | 33308166 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 1709100 | 44539893 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 16900 | 4476578 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 4450600 | 152027954 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 336800 | 54707100 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 511500 | 10590143 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 1157000 | 67017203 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 475100 | 5297917 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 157800 | $6678037 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 147200 | 11787275 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 189448 | 70310689 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 649200 | 5169601 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 487900 | 6861201 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 146200 | 3392440 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 97700 | 16270487 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 77400 | 15714694 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 937500 | 2754858 |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 425600 | 5964720 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 207400 | 3758124 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 225400 | 4454751 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 644200 | 18290505 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 357700 | 7580334 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 3113500 | 93995538 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 240600 | 3356875 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 1289500 | 46834687 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 315500 | 6434461 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 811100 | 9868471 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1075100 | 91695158 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 915800 | 5825425 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 166600 | 5533088 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 185800 | 3354034 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 260900 | 4227152 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 364670 | 14081021 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 313600 | 9728208 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 1107500 | 13629961 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 37100 | 3420243 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 1046500 | 21178719 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 143100 | 2829096 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 428300 | 23309795 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 1852600 | 11020391 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 950700 | 6219673 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1291500 | 64042816 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 1296200 | 12496761 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 492200 | 10121224 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 174800 | 8089457 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 94000 | 4200580 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 78900 | 7479536 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 96500 | 3546048 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 141700 | 4790141 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2017000 | 25655825 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 149800 | 4027442 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 28100 | 2943920 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1637100 | 49209471 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 385900 | 6500043 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 29300 | 10030047 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 466300 | 81820970 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 863200 | 26306420 |
| Sony Financial Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5963900 | 6013822 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 5975700 | 166420731 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 84700 | 2770743 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 135100 | 4089432 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 528800 | 7894387 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 488500 | 5445583 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1005100 | 27125130 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 1890600 | 33032947 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 1287900 | 20787883 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 206300 | 7107206 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 73200 | 4290753 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 1786100 | 66609328 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 434000 | 95684069 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Growth ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 303400 | $10647573 |
| Tokyo Metro Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 183500 | 1928972 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 242800 | 2701881 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 122000 | 6225957 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 1083900 | 6706240 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 88500 | 1324916 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 219200 | 6557247 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 94100 | 5859233 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 425700 | 3679967 |
|  |  | 2253555661 |
| **Netherlands — 6.6%** | **Netherlands — 6.6%** | **Netherlands — 6.6%** |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 24519 | 42012919 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 165989 | 10969406 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 45579 | 29573687 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 383167 | 405126052 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 71146 | 12130114 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 223664 | 19868073 |
| CVC Capital Partners PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 204803 | 3420537 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 98102 | 7596264 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 57128 | 5919813 |
| InPost SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 242572 | 3055547 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp; 263179 | 7209838 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 445406 | 30785773 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 1061909 | 28482501 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 231980 | 28437393 |
|  |  | 634587917 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 567867 | 12056086 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 904559 | 6393444 |
|  |  | 18449530 |
| **Norway — 0.4%** | **Norway — 0.4%** | **Norway — 0.4%** |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 193317 | 5202594 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 426466 | 10872016 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 453024 | 9958833 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 678854 | 4589434 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 439817 | 4466919 |
| Salmar ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21514 | 1208099 |
|  |  | 36297895 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 308192 | 4505979 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 405905 | 8155066 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 274255 | 7063442 |
|  |  | 19724487 |
| **Singapore — 2.0%** | **Singapore — 2.0%** | **Singapore — 2.0%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2070640 | 85729679 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2299653 | 13820915 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 371037 | 57974531 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 881972 | 11444073 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 1512800 | 9855978 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 2533200 | 8268491 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1629900 | 4401962 |
|  |  | 191495629 |
| **Spain — 2.5%** | **Spain — 2.5%** | **Spain — 2.5%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 11857 | 2624452 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 174321 | 14313434 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 730041 | 19828766 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 438296 | 33503651 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 5052777 | 51488738 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 480517 | 14959328 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 309060 | 11075440 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 497894 | $30552935 |
| Grifols SA | &nbsp;&nbsp;&nbsp; 186292 | 2413950 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 1059272 | 58493407 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group SA, <br> Class DI<br>| &nbsp;&nbsp;&nbsp; 1200985 | 6593328 |
|  |  | 245847429 |
| **Sweden — 4.9%** | **Sweden — 4.9%** | **Sweden — 4.9%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 253465 | 8539410 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 280547 | 13333747 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 970565 | 36575314 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 2607188 | 43686182 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 1518579 | 22716666 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 372200 | 5881526 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 639068 | 13475354 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 378658 | 7066730 |
| EQT AB | &nbsp;&nbsp;&nbsp; 359315 | 12417057 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 588010 | 16151239 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 142231 | 9476498 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 549945 | 10386326 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 2019924 | 24622104 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 40203 | 1671642 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 53801 | 2231729 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 266058 | 7112332 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 145779 | 3714363 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 1683980 | 55448130 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 227288 | 8775454 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 1464932 | 5700494 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 311620 | 17147339 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 212130 | 4760342 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 1032524 | 31222979 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 149025 | 97659063 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 189367 | 6524309 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 196327 | 8193161 |
|  |  | 474489490 |
| **Switzerland — 9.5%** | **Switzerland — 9.5%** | **Switzerland — 9.5%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 1524683 | 113356395 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 484178 | 36088201 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 86167 | 4542208 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 40125 | 9964683 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 1200 | 1560048 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 9542 | 10295284 |
| BKW AG | &nbsp;&nbsp;&nbsp; 20724 | 4638186 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 940 | 14450000 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 105 | 16084459 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 522105 | 103275279 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3442 | 2357529 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 150339 | 27919757 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 33002 | 24125247 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 8959 | 36701858 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 69326 | 4680095 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 147936 | 17784644 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 68305 | 47166753 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 877206 | 83815666 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 924748 | 114448344 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 21959 | 26891358 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 31045 | 10532435 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 19733 | 7028898 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 11292 | 3817146 |
| SGS SA | &nbsp;&nbsp;&nbsp; 80243 | 9048986 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 101806 | 1138267 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Growth ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 148254 | $29055963 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 49176 | 13413745 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 108274 | 13610229 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 9736 | 2034693 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 3088218 | 118171626 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 26189 | 11445034 |
|  |  | 919443016 |
| **United Kingdom — 11.6%** | **United Kingdom — 11.6%** | **United Kingdom — 11.6%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 614891 | 35584103 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 252393 | 10867336 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 382449 | 14036781 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 420126 | 28062218 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 1506960 | 248570836 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 852700 | 8747920 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 2927564 | 72116056 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 212702 | 9652001 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 1649600 | 54601466 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 755383 | 17375127 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 591484 | 6160719 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 892325 | 41622637 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp; 214957 | 6286020 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 8770372 | 40784236 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 369825 | 17233259 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 1279319 | 16289965 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 143812 | 17347632 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 156228 | 10406038 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 463198 | 57726640 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 1990894 | 10404051 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 1233032 | 10157776 |
| Next PLC | &nbsp;&nbsp;&nbsp; 113592 | 21342806 |
| NMC Health PLC, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 50450 | 1 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 291281 | 4054054 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 1784752 | 78879570 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 8239004 | 126788341 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 956640 | 14459965 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 807051 | 14903010 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 46710 | 4356768 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 1075803 | 27102474 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 1549818 | 92995780 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 646141 | 8216347 |
|  |  | 1127131933 |
| **Total Common Stocks — 99.3%** <br>**(Cost: $8,377,385,949)** | **Total Common Stocks — 99.3%** <br>**(Cost: $8,377,385,949)** | 9616613411 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 25331 | $6969267 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $10,459,472)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $10,459,472)** | 6969267 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $8,387,845,421)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $8,387,845,421)** | 9623582678 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 37550309 | 37569084 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 3040000 | 3040000 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $40,608,221)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $40,608,221)** | 40609084 |
| **Total Investments — 99.8%** <br>**(Cost: $8,428,453,642)** | **Total Investments — 99.8%** <br>**(Cost: $8,428,453,642)** | 9664191762 |
| **Other Assets Less Liabilities — 0.2%** | **Other Assets Less Liabilities — 0.2%** | 15024742 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $9679216504 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

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

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Growth ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $24979810 | $12586594 <br><sup>(a)</sup><br>| $— | $1818 | $862 | $37569084 | 37550309 | $19453 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 3690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (650000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3040000 | 3040000 | &nbsp;&nbsp; 27403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $1818 | $862 | $40609084 |  | $46856 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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 collateral investment fees, and other payments to and from borrowers of securities. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | 77 | 12/11/25 | &nbsp;&nbsp; $16636 | $901952 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 444 | 12/19/25 | &nbsp;&nbsp; 29013 | &nbsp;&nbsp;&nbsp;&nbsp; 1016502 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 63 | 12/19/25 | &nbsp;&nbsp; 8080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371764 |
|  |  |  |  | $2290218 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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 that may not have a secondary market and/or may have 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* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $318044625 | &nbsp;&nbsp; $9298568785 | &nbsp;&nbsp; $1 | &nbsp;&nbsp; $9616613411 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Growth ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6969267 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6969267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 40609084 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 40609084 |
|  | &nbsp;&nbsp; $358653709 | &nbsp;&nbsp; $9305538052 | &nbsp;&nbsp; $1 | &nbsp;&nbsp; $9664191762 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1016502 | &nbsp;&nbsp; $1273716 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2290218 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **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 MSCI EAFE Growth ETF

- **b. EDGAR series identifier (if any):** S000004437

- **c. LEI of Series:** 549300TM3QJ7458P4314

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9749514178.18

**Total Liabilities:** $70299413.87

**Net Assets:** $9679214764.31

**Cash Not Reported:** $16154665.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012200 | 3.43%                | 3.12%                | 1.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16791348.64            | $432561772.32                              |
| Month 2  | $1036272055.05           | $-676087292.38                             |
| Month 3  | $33695218.28             | $84945499.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                  | Antofagasta PLC                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    382449 | NS      | $14036781.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    420126 | NS      | $28062218.39  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    755383 | NS      | $17375126.83  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   2927564 | NS      | $72116055.87  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                        | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    369825 | NS      | $17233259.37  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                      | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    291281 | NS      | $4054053.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1075803 | NS      | $27102474.14  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    807051 | NS      | $14903009.71  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1506960 | NS      | $248570835.63 | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                        | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1990894 | NS      | $10404050.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                               | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    156228 | NS      | $10406037.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                         | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    113592 | NS      | $21342806.25  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     58777 | NS      | $11698974.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    578094 | NS      | $142541232.21 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                        | adidas AG                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    166326 | NS      | $31449315.35  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                       | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    233914 | NS      | $97614956.43  | 1.01%             |  |  |  | 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        |    243290 | NS      | $171962867.61 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                        | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     90132 | NS      | $25701390.91  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    158071 | NS      | $24318494.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                     | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     59018 | NS      | $6939308.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                | Lotus Bakeries NV                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       390 | NS      | $3402614.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                               | Kingspan Group PLC                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    149907 | NS      | $11224778.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                | Hannover Rueck SE                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     58789 | NS      | $16782992.60  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                  | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    103490 | NS      | $9440643.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                 | Wartsila OYJ Abp                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    487498 | NS      | $15949519.37  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    142481 | NS      | $10191326.97  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                       | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     59265 | NS      | $16904025.65  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                       | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     65753 | NS      | $5074828.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    533397 | NS      | $151980690.77 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1015940 | NS      | $264217908.64 | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                    | Trelleborg AB                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    196327 | NS      | $8193161.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                          | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   2183814 | NS      | $40632863.90  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                    | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     94871 | NS      | $10057655.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                             | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     45579 | NS      | $29573687.17  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                         | Hermes International SCA                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     30817 | NS      | $76255401.12  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                        | Endesa SA                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    309060 | NS      | $11075440.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     44633 | NS      | $87738843.35  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                               | Barry Callebaut AG                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1200 | NS      | $1560047.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                       | Acciona SA                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     11857 | NS      | $2624452.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                           | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    122974 | NS      | $31621775.44  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                    | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     56173 | NS      | $6490819.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    231980 | NS      | $28437392.61  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                        | H & M Hennes & Mauritz AB                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    549945 | NS      | $10386326.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   5052777 | NS      | $51488737.99  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    369684 | NS      | $104767411.24 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1185412 | NS      | $36718339.12  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                     | Sartorius AG                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     25331 | NS      | $6969266.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                         | Accor SA                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    190003 | NS      | $9665995.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                         | CTS Eventim AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     60283 | NS      | $5400835.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                         | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    636172 | NS      | $25251509.03  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                      | Rational AG                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      5003 | NS      | $3670192.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       940 | NS      | $14449999.63  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       105 | NS      | $16084459.25  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                      | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      8959 | NS      | $36701857.89  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                           | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    263179 | NS      | $7209838.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                 | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    880500 | NS      | $24973005.30  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                           | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     94100 | NS      | $5859233.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd           | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1512800 | NS      | $9855978.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                         | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1404900 | NS      | $15147379.40  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                       | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    674200 | NS      | $17167940.53  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                          | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    937500 | NS      | $2754858.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                 | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1610500 | NS      | $13736541.88  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                            | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    122000 | NS      | $6225957.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                          | ASX Ltd                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     93479 | NS      | $3449084.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                      | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    313600 | NS      | $9728207.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     37100 | NS      | $3420242.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                        | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    548500 | NS      | $15751724.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                    | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    337800 | NS      | $8821005.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                           | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2070640 | NS      | $85729678.96  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    504438 | NS      | $12050802.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                             | Sigma Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   4491247 | NS      | $9130991.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CSL Ltd                                          | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    471037 | NS      | $54892909.25  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                     | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    654300 | NS      | $29945824.78  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                    | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     51155 | NS      | $7127781.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                 | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   3017181 | NS      | $28547634.51  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                     | Cochlear Ltd                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     63580 | NS      | $11936495.27  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                   | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   1628095 | NS      | $182680387.80 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    950700 | NS      | $6219672.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                   | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    312500 | NS      | $9961494.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                            | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    258800 | NS      | $30067387.78  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                           | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     78900 | NS      | $7479536.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                           | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    544387 | NS      | $22524081.01  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                      | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    143100 | NS      | $2829095.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd               | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1195800 | NS      | $65174550.65  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp          | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   1852600 | NS      | $11020390.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                       | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90900 | NS      | $30186339.17  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                     | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    759500 | NS      | $2786368.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd                                  | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     55917 | NS      | $9601222.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| East Japan Railway Co                            | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    325100 | NS      | $7940564.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                           | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    881972 | NS      | $11444073.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                | Elbit Systems Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     26845 | NS      | $12715899.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                 | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     94000 | NS      | $4200580.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                            | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    185700 | NS      | $68174135.70  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd              | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    567867 | NS      | $12056086.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                     | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    244600 | NS      | $33308165.99  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                       | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    919400 | NS      | $30681684.34  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                      | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1709100 | NS      | $44539893.28  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                    | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    364670 | NS      | $14081021.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                      | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    560288 | NS      | $11800076.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                               | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     16900 | NS      | $4476578.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                              | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1296200 | NS      | $12496761.45  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                      | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   4450600 | NS      | $152027954.37 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                           | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1037000 | NS      | $2725101.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                     | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  10843000 | NS      | $10091058.38  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                        | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    336800 | NS      | $54707100.30  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                     | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    904559 | NS      | $6393444.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                   | Galaxy Entertainment Group Ltd                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   2127000 | NS      | $10597412.25  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                         | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    511500 | NS      | $10590142.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                      | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1157000 | NS      | $67017202.54  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                      | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |   2154700 | NS      | $34080245.87  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                         | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    157800 | NS      | $6678037.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                    | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    147200 | NS      | $11787274.73  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                    | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    649200 | NS      | $5169601.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                     | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    189448 | NS      | $70310688.80  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                            | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    487900 | NS      | $6861200.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     97700 | NS      | $16270486.86  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                    | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77400 | NS      | $15714694.46  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                        | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1786100 | NS      | $66609328.05  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                              | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    152308 | NS      | $2278701.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                         | Nova Ltd                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     28281 | NS      | $9823698.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    357700 | NS      | $7580334.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                         | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    644200 | NS      | $18290504.99  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                  | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   3113500 | NS      | $93995537.61  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                  | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1075100 | NS      | $91695158.28  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                       | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    588100 | NS      | $8216804.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                         | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   1289500 | NS      | $46834686.99  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                     | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    915800 | NS      | $5825424.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                       | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    166600 | NS      | $5533087.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                       | NIDEC CORP                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    811100 | NS      | $9868471.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                     | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    185800 | NS      | $3354033.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                              | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    225400 | NS      | $4454751.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                           | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260900 | NS      | $4227152.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                         | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     39116 | NS      | $5335731.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                       | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |   1046500 | NS      | $21178718.64  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                     | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   1107500 | NS      | $13629961.44  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                               | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    715125 | NS      | $4764262.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                          | QBE Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    511271 | NS      | $6633523.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                      | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1319759 | NS      | $21280892.92  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                         | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    475100 | NS      | $5297917.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                            | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    492200 | NS      | $10121223.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                         | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     29300 | NS      | $10030047.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                              | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    466300 | NS      | $81820970.37  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                    | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    174800 | NS      | $8089456.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                     | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    141700 | NS      | $4790140.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                    | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    149800 | NS      | $4027442.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                        | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   1637100 | NS      | $49209470.61  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                      | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     28100 | NS      | $2943919.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                  | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    385900 | NS      | $6500042.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                  | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   5975700 | NS      | $166420731.41 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                        | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     96500 | NS      | $3546048.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                     | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     84700 | NS      | $2770743.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    528800 | NS      | $7894386.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                         | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   1890600 | NS      | $33032946.99  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1005100 | NS      | $27125129.66  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                   | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    745300 | NS      | $111605540.90 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                      | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    488500 | NS      | $5445583.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                      | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1287900 | NS      | $20787882.89  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     73200 | NS      | $4290752.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                 | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    303400 | NS      | $10647573.18  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                               | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    434000 | NS      | $95684068.65  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                       | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    242800 | NS      | $2701881.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                    | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1083900 | NS      | $6706240.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                   | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1103901 | NS      | $60588660.46  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                             | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   1188452 | NS      | $22080244.09  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                             | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     88500 | NS      | $1324916.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                           | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    219200 | NS      | $6557247.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                               | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    182502 | NS      | $46216799.15  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                        | Sodexo SA                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     29663 | NS      | $1642453.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    924748 | NS      | $114448344.24 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1524683 | NS      | $113356394.68 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     31045 | NS      | $10532434.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    877206 | NS      | $83815665.85  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                               | Baloise Holding AG                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     40125 | NS      | $9964683.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                | Sonova Holding AG                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     49176 | NS      | $13413745.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                              | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      9736 | NS      | $2034692.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                              | EssilorLuxottica SA                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    292584 | NS      | $107149713.00 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                    | Alfa Laval AB                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    280547 | NS      | $13333746.57  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                   | Lonza Group AG                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     68305 | NS      | $47166752.61  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                            | EMS-Chemie Holding AG                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      3442 | NS      | $2357529.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                      | Heineken NV                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     98102 | NS      | $7596263.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                          | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    371037 | NS      | $57974531.25  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd               | Teva Pharmaceutical Industries Ltd                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    389314 | NS      | $7973150.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  31454742 | NS      | $31470469.42  | 0.33%             |  |  |  | No            |                  1 | 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        |   3040000 | NS      | $3040000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                  | D'ieteren Group                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     20688 | NS      | $3779133.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                           | BKW AG                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     20724 | NS      | $4638185.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                             | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1953539 | NS      | $13824344.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    383167 | NS      | $405126052.36 | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                    | Coloplast A/S                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    122143 | NS      | $11047150.23  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                      | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    135100 | NS      | $4089431.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                      | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    522105 | NS      | $103275278.77 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                      | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    226326 | NS      | $13577149.52  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                          | IMCD NV                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     57128 | NS      | $5919812.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                    | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1059272 | NS      | $58493407.01  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   3088218 | NS      | $118171625.93 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                    | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    970565 | NS      | $36575313.84  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA             | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    268591 | NS      | $2951373.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                       | Ferrari NV                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    122612 | NS      | $49101253.47  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                       | Anheuser-Busch InBev SA/NV                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    479631 | NS      | $29246555.14  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                        | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    588010 | NS      | $16151238.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                   | BE Semiconductor Industries NV                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     71146 | NS      | $12130114.10  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                          | Sika AG                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    148254 | NS      | $29055963.50  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                  | Knorr-Bremse AG                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     70205 | NS      | $6532432.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                         | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    484178 | NS      | $36088201.07  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    660949 | NS      | $82344530.69  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                | Belimo Holding AG                                     | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      9542 | NS      | $10295283.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                       | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   2019924 | NS      | $24622104.20  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                         | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    646141 | NS      | $8216347.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                         | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    160842 | NS      | $6446975.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                             | Straumann Holding AG                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    108274 | NS      | $13610229.35  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                           | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     80243 | NS      | $9048986.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                     | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    497894 | NS      | $30552934.98  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                | Galderma Group AG                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    150339 | NS      | $27919757.12  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                      | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    730041 | NS      | $19828766.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 DEC25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       456 | NC      | $1047978.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                   | TOPIX INDX FUTR DEC25                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        79 | NC      | $926875.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT DEC25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        68 | NC      | $399663.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                     | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1413500 | NS      | $16487072.51  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA   | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    174321 | NS      | $14313433.77  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                | Admiral Group PLC                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    252393 | NS      | $10867335.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                           | M3 Inc                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    425600 | NS      | $5964719.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                         | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    453024 | NS      | $9958833.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                 | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2533200 | NS      | $8268490.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1281344 | NS      | $27636250.93  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    350315 | NS      | $124473335.82 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                        | Neste Oyj                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    265299 | NS      | $5497172.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA   | Recordati Industria Chimica e Farmaceutica SpA        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    111516 | NS      | $6637627.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     52270 | NS      | $22843300.48  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                         | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    214135 | NS      | $14307008.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    393586 | NS      | $23156506.36  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                        | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   2017000 | NS      | $25655824.90  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                            | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   1667100 | NS      | $39823878.12  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                        | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    373200 | NS      | $11614875.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                     | Indutrade AB                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    266058 | NS      | $7112332.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                        | Avolta AG                                             | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     86167 | NS      | $4542208.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                  | London Stock Exchange Group PLC                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    463198 | NS      | $57726640.00  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1549818 | NS      | $92995780.46  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                        | Partners Group Holding AG                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     21959 | NS      | $26891357.80  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                  | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    678854 | NS      | $4589433.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     19733 | NS      | $7028897.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     11292 | NS      | $3817146.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                       | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    254537 | NS      | $43955411.69  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                               | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    146200 | NS      | $3392439.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                            | Aeroports de Paris SA                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     33367 | NS      | $4577317.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                        | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    105258 | NS      | $7350476.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    147936 | NS      | $17784644.22  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                     | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    892325 | NS      | $41622637.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                      | Swedish Orphan Biovitrum AB                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    189367 | NS      | $6524309.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                     | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1329366 | NS      | $21601620.16  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                        | Metso Oyj                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    647283 | NS      | $10614788.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                             | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    405905 | NS      | $8155065.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                  | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    240600 | NS      | $3356875.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                       | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    129188 | NS      | $10683717.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                       | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1032524 | NS      | $31222979.08  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                        | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    439817 | NS      | $4466918.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     40203 | NS      | $1671641.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     53801 | NS      | $2231728.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd            | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1629900 | NS      | $4401962.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                     | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    273820 | NS      | $28549491.02  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                       | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     21514 | NS      | $1208099.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                       | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     33002 | NS      | $24125247.32  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                          | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    198013 | NS      | $42257611.43  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    481088 | NS      | $64329282.65  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                         | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    274255 | NS      | $7063442.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    614891 | NS      | $35584103.38  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                   | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    562776 | NS      | $108919029.62 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                           | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207400 | NS      | $3758124.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                         | Sony Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   5963900 | NS      | $6013821.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    330977 | NS      | $10876710.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                       | Getlink SE                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    149304 | NS      | $2725278.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                         | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    425700 | NS      | $3679967.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1784752 | NS      | $78879570.04  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                          | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    206300 | NS      | $7107206.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                    | Fresnillo PLC                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    214957 | NS      | $6286020.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    308192 | NS      | $4505979.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                              | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    438296 | NS      | $33503650.35  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                      | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     78472 | NS      | $10500234.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                        | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    193317 | NS      | $5202593.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                            | Julius Baer Group Ltd                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     69326 | NS      | $4680095.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                    | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5185800 | NS      | $50461618.30  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                      | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    119265 | NS      | $6623826.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA     | International Consolidated Airlines Group SA          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |   1200985 | NS      | $6593328.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                  | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   2362400 | NS      | $6157019.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                           | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    428300 | NS      | $23309795.10  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                       | Entain PLC                                            | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    591484 | NS      | $6160719.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                       | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   1709100 | NS      | $11996163.70  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    909900 | NS      | $5740298.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                       | Edenred SE                                            | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    234196 | NS      | $6731766.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                               | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    863200 | NS      | $26306420.12  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   8239004 | NS      | $126788340.82 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                     | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    315500 | NS      | $6434460.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                            | Novonesis Novozymes B                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    342167 | NS      | $20447763.98  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                   | NMC Health PLC                                        | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     50450 | NS      | $0.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sage Group PLC/The                               | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    956640 | NS      | $14459965.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                        | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     62557 | NS      | $7617647.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                         | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    160138 | NS      | $15149886.26  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    212702 | NS      | $9652000.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                         | Sagax AB                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    212130 | NS      | $4760342.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    365621 | NS      | $10989013.03  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                          | Siemens Healthineers AG                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    328699 | NS      | $18423558.76  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                     | SIG Group AG                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    101806 | NS      | $1138267.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1649600 | NS      | $54601465.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                       | BioMerieux                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     39972 | NS      | $5146419.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                       | FDJ UNITED                                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    107028 | NS      | $3118485.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                | InterContinental Hotels Group PLC                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    143812 | NS      | $17347631.65  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                    | Akzo Nobel NV                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    165989 | NS      | $10969406.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                           | EQT AB                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    359315 | NS      | $12417057.26  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                        | Prosus NV                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    445406 | NS      | $30785773.27  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                     | Evolution AB                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    142231 | NS      | $9476498.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                         | Lifco AB                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    227288 | NS      | $8775454.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   2607188 | NS      | $43686181.54  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1518579 | NS      | $22716666.43  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                       | AddTech AB                                            | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    253465 | NS      | $8539409.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                             | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    653797 | NS      | $18605582.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    639068 | NS      | $13475353.57  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    378658 | NS      | $7066729.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                      | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1279319 | NS      | $16289965.12  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                         | Davide Campari-Milano NV                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    209059 | NS      | $1455441.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Aviation SA                             | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     19023 | NS      | $6130069.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                      | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   1683980 | NS      | $55448130.32  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   8770372 | NS      | $40784236.29  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                      | Hensoldt AG                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     61959 | NS      | $6604682.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                          | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    979373 | NS      | $20030236.76  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                        | InPost SA                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    242572 | NS      | $3055546.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                               | Nibe Industrier AB                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |   1464932 | NS      | $5700494.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                      | Euronext NV                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     49127 | NS      | $7020825.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                           | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     57030 | NS      | $4022295.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                           | Melrose Industries PLC                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1233032 | NS      | $10157776.35  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                      | FinecoBank Banca Fineco SpA                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    206240 | NS      | $4718801.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                        | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     59532 | NS      | $48724982.09  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                             | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1396018 | NS      | $5021499.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                        | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    105947 | NS      | $4986931.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                         | Universal Music Group NV                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   1061909 | NS      | $28482500.86  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                    | Beijer Ref AB                                         | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    372200 | NS      | $5881525.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   3133307 | NS      | $154257938.97 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                          | Saab AB                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    311620 | NS      | $17147339.08  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                          | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   1291500 | NS      | $64042815.82  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                               | Tokyo Metro Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |    183500 | NS      | $1928972.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                       | Zalando SE                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    217055 | NS      | $6082439.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                          | SGH Ltd                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    196735 | NS      | $6233628.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                     | ROCKWOOL A/S                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     93743 | NS      | $3212167.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                 | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    949391 | NS      | $3029971.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                         | CVC Capital Partners PLC                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    204803 | NS      | $3420537.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                            | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    426466 | NS      | $10872015.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                            | Auto Trader Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    852700 | NS      | $8747919.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                    | CAR Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    367507 | NS      | $8581075.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                 | Spirax Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     46710 | NS      | $4356767.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                               | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    480517 | NS      | $14959328.02  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    680459 | NS      | $50385695.34  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                       | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     72931 | NS      | $8434197.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                             | Ryanair Holdings PLC                                  | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    825467 | NS      | $24991518.04  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                   | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    603500 | NS      | $3925378.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                  | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1303229 | NS      | $18795889.07  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                       | Grifols SA                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    186292 | NS      | $2413950.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                         | Sartorius Stedim Biotech                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     28398 | NS      | $6791933.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                     | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     26189 | NS      | $11445033.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                       | Demant A/S                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     82141 | NS      | $2732841.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                         | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     24519 | NS      | $42012918.66  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                             | Investment AB Latour                                  | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    145779 | NS      | $3714363.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                              | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    194476 | NS      | $8771251.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                 | Delivery Hero SE                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    186946 | NS      | $4748379.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC               | Coca-Cola Europacific Partners PLC                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    223664 | NS      | $19868073.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   2299653 | NS      | $13820914.53  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    149025 | NS      | $97659063.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd            | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     84062 | NS      | $16449252.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                            | CyberArk Software Ltd                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     46465 | NS      | $24198042.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                   | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     39504 | NS      | $8107800.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                                      | Wix.com Ltd                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     53860 | NS      | $7838784.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer