# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157901
**Filing Date:** 2025-6
**Character Count:** 199432
**Document Hash:** 46362830e13b0968fbdd1d7ef0db37f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157901.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251076985

**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 Value ETF (Series ID: S000004438)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000012201 | iShares MSCI EAFE Value ETF | EFV             |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® MSCI EAFE Value 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%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6737793 | $128841803 |
| APA Group | &nbsp;&nbsp;&nbsp; 2918712 | 15358185 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 218942 | 9914114 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 11473329 | 273451327 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 989442 | 15154749 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 1969303 | 26742752 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 3831935 | 39575025 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 1610261 | 30826572 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 4322055 | 12812095 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 5344866 | 28073743 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 6227474 | 18525020 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 6954063 | 160574209 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 2003427 | 13655369 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 2209727 | 30538254 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 839576 | 62814748 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 7363400 | 28307582 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 11802495 | 27343356 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 3585834 | 6179450 |
| Stockland | &nbsp;&nbsp;&nbsp; 5412886 | 19022157 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 2453105 | 31900385 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 9141914 | 26384442 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 8726701 | 13197847 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 538979 | 12829088 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 7751206 | 162660301 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 4295236 | 55988969 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 1797123 | 36270675 |
|  |  | 1286942217 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 696205 | 47148122 |
| OMV AG | &nbsp;&nbsp;&nbsp; 331736 | 17151949 |
|  |  | 64300071 |
| **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 338645 | 21238539 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 1016040 | 66966132 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 188440 | 15545190 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 518554 | 47815221 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 34833 | 9732068 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 166232 | 11891038 |
|  |  | 173188188 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Wharf Holdings Ltd. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1523276 | 3826316 |
| **Denmark — 0.6%** | **Denmark — 0.6%** | **Denmark — 0.6%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 6677 | 11411395 |
| AP Moller - Maersk A/S, Class B, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10349 | 17819781 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 75511 | 10288649 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 1557716 | 54656446 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 766597 | 18289429 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 798107 | 10640522 |
| Zealand Pharma A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50610 | 3579448 |
|  |  | 126685670 |
| **Finland — 1.2%** | **Finland — 1.2%** | **Finland — 1.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 320563 | 17101402 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 1041942 | 17469776 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 615882 | 14139925 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 500971 | 31026040 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 956656 | 9923712 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 12045934 | 60219708 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 159219 | 9968945 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 5471865 | 54820453 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 1315388 | $12217834 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 1205280 | 31923167 |
|  |  | 258810962 |
| **France — 10.8%** | **France — 10.8%** | **France — 10.8%** |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 78248 | 9784657 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 139204 | 10995890 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 1063013 | 31435134 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 128994 | 9806829 |
| AXA SA | &nbsp;&nbsp;&nbsp; 4006559 | 189493789 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 2301335 | 194990910 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 1612366 | 9973163 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 428457 | 18832957 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 1228736 | 18951669 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 1015628 | 110417035 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 1517181 | 55476848 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 125603 | 7043173 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 2406780 | 45142975 |
| Danone SA | &nbsp;&nbsp;&nbsp; 1459806 | 125611080 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 21954 | 7915879 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 162782 | 22150193 |
| Engie SA | &nbsp;&nbsp;&nbsp; 4124202 | 85240381 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 235357 | 67818822 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 94771 | 6929614 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 115103 | 19239142 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 103970 | 10673416 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 442186 | 8396323 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 85372 | 9929027 |
| Kering SA | &nbsp;&nbsp;&nbsp; 168115 | 34203442 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 484954 | 17750848 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 207430 | 22796518 |
| Orange SA | &nbsp;&nbsp;&nbsp; 4211454 | 61099954 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 456906 | 49526536 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 518037 | 52708705 |
| Renault SA | &nbsp;&nbsp;&nbsp; 434422 | 23072666 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 504918 | 14028453 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 2570606 | 281203292 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 1626422 | 84799968 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 199774 | 12681016 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 121292 | 13300279 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 4879565 | 277916596 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 274386 | 23228159 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 1591057 | 58111870 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 1116694 | 156859011 |
|  |  | 2259536219 |
| **Germany — 10.3%** | **Germany — 10.3%** | **Germany — 10.3%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 873217 | 361142210 |
| BASF SE | &nbsp;&nbsp;&nbsp; 2018211 | 103068950 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 2222754 | 58252125 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 655985 | 55638992 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 1392989 | 36868987 |
| Continental AG | &nbsp;&nbsp;&nbsp; 249205 | 19481512 |
| Covestro AG, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 142314 | 9576497 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 1074365 | 43164201 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 2724541 | 71438396 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 1357802 | 9756680 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 2170794 | 92753679 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 7892920 | 283494224 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 5076767 | 88790577 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 577977 | 12988788 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 464601 | 23636842 |
| Fresenius SE & Co. KGaA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 956060 | 45409900 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 308865 | $61746276 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 235661 | 16632984 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 168084 | 14248344 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 1633020 | 97636322 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 42522 | 14717098 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 302465 | 207070408 |
| RWE AG | &nbsp;&nbsp;&nbsp; 1430355 | 55546617 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 1117055 | 257214672 |
| Siemens Energy AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 506682 | 39107573 |
| Talanx AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 145772 | 16729979 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 1675822 | 55587175 |
|  |  | 2151700008 |
| **Hong Kong — 1.8%** | **Hong Kong — 1.8%** | **Hong Kong — 1.8%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 8541800 | 64002953 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8367500 | 34711571 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4328000 | 17681448 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6062500 | 34186909 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3763500 | 32090011 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 1705400 | 23805308 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 3255794 | 9233235 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 8568000 | 12192086 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2495100 | 12211019 |
| Jardine Matheson Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 361600 | 16067717 |
| Link REIT | &nbsp;&nbsp;&nbsp; 5876760 | 27514139 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3216000 | 21268039 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 9140000 | 9393179 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 3284500 | 31158119 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 910000 | 7869371 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18797000 | 16808414 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 3775419 | 9029101 |
|  |  | 379222619 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 5020298 | 33741727 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 2263946 | 26582023 |
|  |  | 60323750 |
| **Israel — 0.9%** | **Israel — 0.9%** | **Israel — 0.9%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 96787 | 7046517 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 2842435 | 41694516 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 3392824 | 48181590 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 21336 | 8203266 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 1757108 | 11729441 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 3 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 2787674 | 20822481 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 348798 | 17662255 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2536111 | 39335082 |
|  |  | 194675151 |
| **Italy — 4.5%** | **Italy — 4.5%** | **Italy — 4.5%** |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 2909360 | 32475782 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 2243759 | 18223999 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 18452462 | 159963898 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 4820701 | 69039853 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 1380939 | 27633867 |
| Generali | &nbsp;&nbsp;&nbsp; 2126274 | 77710500 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 34170972 | 182414388 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 1125842 | 23027995 |
| Nexi SpA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1100084 | 6425655 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1029668 | 20899376 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 4559055 | 26166603 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 4588404 | 42697062 |
| Telecom Italia SpA/Milano<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22502473 | 8911752 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 932049 | $15541859 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 3230308 | 32121564 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 3157325 | 183695882 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 867735 | 15564311 |
|  |  | 942514346 |
| **Japan — 22.0%** | **Japan — 22.0%** | **Japan — 22.0%** |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 440500 | 13753242 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 1185300 | 15054870 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 2836300 | 19765440 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 4086300 | 40920801 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 874300 | 30384125 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 1289400 | 53916457 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 1746800 | 36759405 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1286700 | 11440666 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 1489500 | 19341635 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 2363200 | 15285069 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 874800 | 12193598 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 8186700 | 59111629 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 132500 | 14752156 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1266300 | 45818435 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 3016200 | 19834302 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 1492500 | 19271054 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 2050000 | 44437588 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 593500 | 17154503 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 6184350 | 29772873 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 1645400 | 33701692 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 512300 | 14611911 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 10148500 | 103258346 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 86300 | 3669140 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 1036100 | 10834397 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1322815 | 8197500 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 1990300 | 24897642 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 1274600 | 17141373 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 325700 | 5900839 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 784500 | 8728160 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 4090100 | 42054176 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4343900 | 42223850 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 429000 | 8624254 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 2713500 | 83597608 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 1295900 | 15092075 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 896600 | 21408694 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 1430300 | 17621920 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 684900 | 29328463 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 837600 | 11487101 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 6938800 | 122980568 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1756000 | 26562451 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 2039900 | 58993020 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 2209700 | 25677573 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 2903200 | 34407935 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 532700 | 8317900 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 6462600 | 24441685 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 3192100 | 56591644 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 752000 | 13804180 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 540100 | 13279353 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 3055600 | 14854970 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 7731300 | 146790943 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 4300600 | 83196802 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400800 | 42172393 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 1981400 | 14016694 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 25923600 | 326614582 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 5707200 | 115405978 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 5978200 | 59247828 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 779900 | $25973650 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 5454820 | 136384747 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 1019924 | 23182666 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 2449000 | 34889823 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 1033000 | 25146131 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2496200 | 207234502 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 17217 | 15980979 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 2184100 | 45970295 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 67569600 | 70628913 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 988900 | 32310232 |
| Nissan Motor Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5014800 | 11938376 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 6795900 | 37877362 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 1468400 | 22782482 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 1686400 | 22096884 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 839900 | 9668028 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 2606800 | 52292484 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 823100 | 20872218 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 257100 | 5702236 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 5265100 | 60369439 |
| Rakuten Group Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1193100 | 7034909 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 3801500 | 44611583 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 4728400 | 37930244 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 1190700 | 12523915 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 613100 | 16121139 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 176400 | 4613817 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 948200 | 34865721 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 646200 | 8964780 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 852400 | 14894768 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 1352100 | 31085046 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 715900 | 7538175 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 1713700 | 28791037 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 312600 | 5139530 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 64709500 | 97921320 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 1007900 | 33029987 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 1325600 | 24003856 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 2465400 | 60196125 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 1616900 | 25989076 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 557700 | 12373700 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 8430600 | 201130625 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 1465910 | 36264752 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 701400 | 26124534 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 2306900 | 27645099 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 1109000 | 23597971 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 372400 | 20192268 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2338400 | 70733328 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 167500 | 4834582 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 164800 | 9408673 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 790700 | 26269264 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 1195900 | 14503936 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 538700 | 15122679 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 3134800 | 20020441 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 367700 | 43121970 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 21429780 | 409296191 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 1442300 | 28662429 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 1013700 | 21324187 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 379100 | 7787480 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 2090800 | 16420585 |
|  |  | 4600094657 |
| **Netherlands — 3.0%** | **Netherlands — 3.0%** | **Netherlands — 3.0%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1036815 | 21485756 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 2985949 | 19205458 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 440249 | 46666394 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 358120 | $22596950 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 468456 | 42507697 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 420877 | 45721196 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 199893 | 18872840 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 7117020 | 138207681 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 389916 | 9439441 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 2081461 | 85462802 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 8794311 | 40909847 |
| Koninklijke Philips NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 626301 | 15895405 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 608275 | 37299663 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 1546696 | 72516209 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 245263 | 9844785 |
|  |  | 626632124 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 3800798 | 16977705 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 1875298 | 9879034 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 1029136 | 6450343 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 2947670 | 9595018 |
|  |  | 42902100 |
| **Norway — 0.7%** | **Norway — 0.7%** | **Norway — 0.7%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 713561 | 15318374 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 2024985 | 50620785 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 1896203 | 42921739 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 1587529 | 17704845 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 96685 | 4777700 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 1394217 | 20941115 |
|  |  | 152284558 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| EDP SA | &nbsp;&nbsp;&nbsp; 7233538 | 28512167 |
| **Singapore — 1.6%** | **Singapore — 1.6%** | **Singapore — 1.6%** |
| CapitaLand Ascendas REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8464900 | 17248570 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 13257951 | 21818612 |
| CapitaLand Investment Ltd./Singapore<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5320400 | 11213229 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1576900 | 51232194 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 13611300 | 7718517 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 3301200 | 16597441 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 7657000 | 94761223 |
| Singapore Airlines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2183900 | 11207587 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 1243200 | 7059189 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 2855100 | 75828133 |
| Wilmar International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4333800 | 10164837 |
|  |  | 324849532 |
| **Spain — 4.3%** | **Spain — 4.3%** | **Spain — 4.3%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 58658 | 8547839 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 409998 | 25688353 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 13032196 | 178854363 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 12415324 | 36225226 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 34263485 | 241244428 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 8923842 | 68394164 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 751975 | 22583746 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 13195294 | 237856442 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 396106 | 8306457 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 2646941 | 32355324 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 8992199 | 46195108 |
|  |  | 906251450 |
| **Sweden — 2.9%** | **Sweden — 2.9%** | **Sweden — 2.9%** |
| Boliden AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 619843 | 18992009 |
| Fastighets AB Balder, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1621693 | 11657439 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 171379 | 6776154 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 269724 | 9478663 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 352857 | $12391171 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 171835 | 9066706 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 7128275 | 98719110 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 250334 | 5689913 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 1567275 | 32355496 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 1115111 | 17670884 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 3589693 | 56960065 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 765230 | 17781366 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 769712 | 15087416 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 1375003 | 17779545 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 3293517 | 43111513 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 1919806 | 47925743 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 1238371 | 18270960 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 6287495 | 53112857 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 5342373 | 20068461 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 3591913 | 97640845 |
|  |  | 610536316 |
| **Switzerland — 9.6%** | **Switzerland — 9.6%** | **Switzerland — 9.6%** |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 96111 | 21382052 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 67724 | 8335309 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 5516 | 4066953 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 26389 | 18280196 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 83813 | 18488940 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 1178588 | 131704726 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 232373 | 15068934 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 109244 | 25158566 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 3850899 | 409879616 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 2228385 | 254163370 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 1588666 | 519472103 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 946300 | 41045452 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 32268 | 11801856 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 26866 | 9525177 |
| SGS SA | &nbsp;&nbsp;&nbsp; 171309 | 16730238 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 346218 | 6678528 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 65384 | 11346882 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 64867 | 64767095 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 175373 | 24728648 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 682042 | 122429411 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 58639 | 39105357 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 62856 | 4502398 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 330475 | 234396185 |
|  |  | 2013057992 |
| **United Kingdom — 16.2%** | **United Kingdom — 16.2%** | **United Kingdom — 16.2%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 2201072 | 124781017 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 292535 | 12723068 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 2873361 | 78438107 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 742467 | 20466213 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 6054819 | 45365132 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 32606235 | 129891538 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 3114738 | 19417865 |
| BP PLC | &nbsp;&nbsp;&nbsp; 36454737 | 168325773 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 4494132 | 195756955 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 14613816 | 33918019 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 261423 | 8215090 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 11665039 | 24975219 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 246348 | 12828256 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 194792 | 7689163 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 222407 | 14536045 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 1762146 | 49481747 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 1364793 | 11667494 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 23450470 | $76887862 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 378153 | 10020887 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 40415453 | 450526387 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 1793119 | 73577150 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 3010234 | 29406764 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 126935 | 7795701 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 3961949 | 14081214 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 4096968 | 15746679 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 1590303 | 12602023 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 13306950 | 41904667 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 137069866 | 134668080 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 5168784 | 14342784 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 998618 | 15158156 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 11062406 | 159675881 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 17277722 | 111135286 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 1359993 | 21802365 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 1577933 | 12623994 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 5982592 | 63611550 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 1551120 | 100119420 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 2549846 | 151943899 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 1804127 | 7949307 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 2910201 | 26473096 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 612941 | 22799726 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 13783029 | 444802425 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 970264 | 13654119 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 775499 | 19325119 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 57914 | 4564548 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 4646626 | 66926540 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 15242804 | 75436660 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 1961135 | 124865231 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 1546743 | 23254291 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 46023507 | 45227310 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 400749 | 13918425 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 2437502 | 18896868 |
|  |  | 3384201115 |
| **Total Common Stocks — 98.3%** <br>**(Cost: $17,738,710,127)** | **Total Common Stocks — 98.3%** <br>**(Cost: $17,738,710,127)** | 20591047528 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 127266 | 10269952 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 382305 | 29692237 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 345546 | 14247154 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 465974 | 50702794 |
|  |  | 104912137 |
| **Total Preferred Stocks — 0.5%** <br>**(Cost: $149,588,271)** | **Total Preferred Stocks — 0.5%** <br>**(Cost: $149,588,271)** | 104912137 |
| **Total Long-Term Investments — 98.8%** <br>**(Cost: $17,888,298,398)** | **Total Long-Term Investments — 98.8%** <br>**(Cost: $17,888,298,398)** | 20695959665 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 38545657 | 38561075 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 13970000 | $13970000 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $52,532,247)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $52,532,247)** | 52531075 |
| **Total Investments — 99.1%** <br>**(Cost: $17,940,830,645)** | **Total Investments — 99.1%** <br>**(Cost: $17,940,830,645)** | 20748490740 |
| **Other Assets Less Liabilities — 0.9%** | **Other Assets Less Liabilities — 0.9%** | 189045014 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $20937535754 |

---

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

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 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>*07/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $5408421<br> $33158395 <br><sup>(a)</sup><br>| $— | $910 | $(6651)<br>| $38561075 | 38545657 | $92526 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 4590000<br> 9380000 <br><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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 13970000 | 13970000 | &nbsp;&nbsp; 184760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $910 | $(6651) | $52531075 |  | $277286 | $— |

---

&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* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | &nbsp;&nbsp; 324 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $60476 | &nbsp;&nbsp; $(752945)<br>|
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 1487 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 86583 | &nbsp;&nbsp; (337972)<br>|
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 766 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 86676 | &nbsp;&nbsp; (480827)<br>|
|  |  |  |  | &nbsp;&nbsp; $(1571744)<br>|

---

**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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Value ETF**

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

&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; $182947822 | &nbsp;&nbsp; $20408099706 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $20591047528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 104912137 | &nbsp;&nbsp; — | &nbsp;&nbsp; 104912137 |
| &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; 52531075 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 52531075 |
|  | &nbsp;&nbsp; $235478897 | &nbsp;&nbsp; $20513011843 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $20748490740 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1571744)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1571744)<br>|

---

&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 |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000004438

- **c. LEI of Series:** 549300AN74D4XJZB8Y40

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $21020029502.85

**Total Liabilities:** $83238369.14

**Net Assets:** $20936791133.71

**Cash Not Reported:** $72090696.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012201 | 4.70%                | 2.61%                | 3.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-144102.90              | $916615609.05                              |
| Month 2  | $269953199.50            | $112315003.65                              |
| Month 3  | $36495487.44             | $540706624.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |   1195900 | NS      | $14503935.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   4096968 | NS      | $15746678.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   8367500 | NS      | $34711570.81  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   7233538 | NS      | $28512167.14  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    171835 | NS      | $9066705.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    331736 | NS      | $17151948.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   1793119 | NS      | $73577150.51  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    538979 | NS      | $12829087.94  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    168084 | NS      | $14248344.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    500971 | NS      | $31026040.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  14613816 | NS      | $33918018.86  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  12045934 | NS      | $60219708.25  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    646200 | NS      | $8964779.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  64709500 | NS      | $97921319.59  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  22502473 | NS      | $8911752.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    619843 | NS      | $18992009.08  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   1019924 | NS      | $23182665.94  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |    139204 | NS      | $10995890.22  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    379100 | NS      | $7787480.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    518554 | NS      | $47815220.45  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   2090800 | NS      | $16420585.36  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    769712 | NS      | $15087415.94  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   3591913 | NS      | $97640844.98  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    765230 | NS      | $17781365.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   3192100 | NS      | $56591644.18  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    218942 | NS      | $9914113.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   4559055 | NS      | $26166602.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |   1185300 | NS      | $15054870.04  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |   1190700 | NS      | $12523915.11  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  36454737 | NS      | $168325772.53 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    538700 | NS      | $15122679.28  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   1315388 | NS      | $12217833.45  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   1375003 | NS      | $17779545.46  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4494132 | NS      | $195756955.01 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1590303 | NS      | $12602023.12  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  25923600 | NS      | $326614581.75 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  11802495 | NS      | $27343356.23  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   2243759 | NS      | $18223998.85  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  15242804 | NS      | $75436660.48  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    249205 | NS      | $19481512.07  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   3230308 | NS      | $32121563.66  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    257100 | NS      | $5702235.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |   1357802 | NS      | $9756679.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   2183900 | NS      | $11207587.19  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   5344866 | NS      | $28073742.98  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    518037 | NS      | $52708705.03  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1961135 | NS      | $124865231.48 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    429000 | NS      | $8624254.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    839576 | NS      | $62814747.92  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   1686400 | NS      | $22096884.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     58658 | NS      | $8547838.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     64867 | NS      | $64767095.15  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    358120 | NS      | $22596950.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    557700 | NS      | $12373700.45  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |   1178588 | NS      | $131704726.44 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    751975 | NS      | $22583746.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   1228736 | NS      | $18951668.97  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |   1266300 | NS      | $45818434.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     78248 | NS      | $9784656.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   3763500 | NS      | $32090010.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    504918 | NS      | $14028453.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   2301335 | NS      | $194990909.64 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   1442300 | NS      | $28662428.54  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   2842435 | NS      | $41694516.40  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   5168784 | NS      | $14342783.88  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |  13783029 | NS      | $444802424.93 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    125603 | NS      | $7043173.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    269724 | NS      | $9478662.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   3801500 | NS      | $44611583.37  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   5978200 | NS      | $59247827.68  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   3392824 | NS      | $48181589.61  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    245263 | NS      | $9844784.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    166232 | NS      | $11891038.34  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    612941 | NS      | $22799725.56  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    348798 | NS      | $17662254.95  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   1705400 | NS      | $23805308.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    345546 | NS      | $14247154.12  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |  13195294 | NS      | $237856442.00 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1576900 | NS      | $51232193.98  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   1612366 | NS      | $9973163.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    837600 | NS      | $11487101.41  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     83813 | NS      | $18488939.83  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |   1757108 | NS      | $11729441.05  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |    145772 | NS      | $16729978.59  | 0.08%             |  |  |  | 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        |    409998 | NS      | $25688352.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   3134800 | NS      | $20020440.56  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   4211454 | NS      | $61099954.35  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1626422 | NS      | $84799968.14  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1551120 | NS      | $100119419.68 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    361600 | NS      | $16067716.61  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |   1109000 | NS      | $23597971.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    874800 | NS      | $12193598.12  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    442186 | NS      | $8396322.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma A/S                                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     50610 | NS      | $3579447.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    434422 | NS      | $23072666.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   2947670 | NS      | $9595017.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |   1238371 | NS      | $18270960.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    132500 | NS      | $14752155.48  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    382305 | NS      | $29692236.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 137069866 | NS      | $134668079.91 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   2209700 | NS      | $25677573.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   1041942 | NS      | $17469776.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    338645 | NS      | $21238539.25  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |  13306950 | NS      | $41904666.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |   1587529 | NS      | $17704844.46  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    199774 | NS      | $12681015.56  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1588666 | NS      | $519472102.54 | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   1797123 | NS      | $36270675.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   3010234 | NS      | $29406764.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |   1115111 | NS      | $17670883.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   5471865 | NS      | $54820452.97  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1074365 | NS      | $43164201.48  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   1919806 | NS      | $47925742.82  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    790700 | NS      | $26269263.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  67569600 | NS      | $70628912.65  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8568000 | NS      | $12192086.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   2201072 | NS      | $124781016.77 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   2437502 | NS      | $18896867.79  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    701400 | NS      | $26124534.34  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   4879565 | NS      | $277916596.40 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    274386 | NS      | $23228159.11  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1610261 | NS      | $30826571.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  17277722 | NS      | $111135286.32 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   6227474 | NS      | $18525019.68  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  35664902 | NS      | $35679167.52  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    626301 | NS      | $15895405.14  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      6677 | NS      | $11411395.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   6462600 | NS      | $24441685.45  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    684900 | NS      | $29328462.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     96787 | NS      | $7046516.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   6795900 | NS      | $37877361.50  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  18452462 | NS      | $159963897.64 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     94771 | NS      | $6929613.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   4090100 | NS      | $42054176.40  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    956656 | NS      | $9923711.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    168115 | NS      | $34203441.63  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   2918712 | NS      | $15358185.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   8186700 | NS      | $59111628.70  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   2003427 | NS      | $13655368.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   3301200 | NS      | $16597440.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    235661 | NS      | $16632984.39  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    159219 | NS      | $9968945.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    766597 | NS      | $18289429.11  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |   1359993 | NS      | $21802364.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   3016200 | NS      | $19834301.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   5320400 | NS      | $11213228.77  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     57914 | NS      | $4564548.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   3216000 | NS      | $21268038.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   4295236 | NS      | $55988969.32  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   9140000 | NS      | $9393179.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1523276 | NS      | $3826315.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   1465910 | NS      | $36264751.79  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   4006559 | NS      | $189493788.80 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    613100 | NS      | $16121139.02  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    320563 | NS      | $17101401.94  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   1557716 | NS      | $54656446.09  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    577977 | NS      | $12988788.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    775499 | NS      | $19325119.32  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    292535 | NS      | $12723068.22  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     21954 | NS      | $7915878.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5412886 | NS      | $19022156.61  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     42522 | NS      | $14717097.74  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   3775419 | NS      | $9029101.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   9141914 | NS      | $26384442.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   2024985 | NS      | $50620785.21  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   7363400 | NS      | $28307582.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   1325600 | NS      | $24003856.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   3284500 | NS      | $31158118.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   5707200 | NS      | $115405977.84 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    176400 | NS      | $4613816.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   4086300 | NS      | $40920801.23  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   8464900 | NS      | $17248570.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    970264 | NS      | $13654119.26  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    593500 | NS      | $17154503.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    325700 | NS      | $5900839.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |   1746800 | NS      | $36759404.73  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    852400 | NS      | $14894768.12  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   3850899 | NS      | $409879616.15 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2363200 | NS      | $15285069.26  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   2724541 | NS      | $71438395.97  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    389916 | NS      | $9439440.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    615882 | NS      | $14139924.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    250334 | NS      | $5689913.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     26389 | NS      | $18280195.66  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    823100 | NS      | $20872218.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      1412 | NC      | $-366049.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |   1295900 | NS      | $15092074.78  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    948200 | NS      | $34865720.55  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1567275 | NS      | $32355495.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   2836300 | NS      | $19765439.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   5876760 | NS      | $27514139.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   2449000 | NS      | $34889822.69  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    420877 | NS      | $45721195.77  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   4124202 | NS      | $85240380.66  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    378153 | NS      | $10020887.18  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   2646941 | NS      | $32355324.31  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   4728400 | NS      | $37930244.43  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    798107 | NS      | $10640521.81  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  34170972 | NS      | $182414388.05 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |   2050000 | NS      | $44437587.62  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    464601 | NS      | $23636841.74  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   8794311 | NS      | $40909846.52  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   2606800 | NS      | $52292484.15  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   2263946 | NS      | $26582023.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    989442 | NS      | $15154748.78  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    956060 | NS      | $45409900.25  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    128994 | NS      | $9806829.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1804127 | NS      | $7949306.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     96685 | NS      | $4777699.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    456906 | NS      | $49526536.04  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   4343900 | NS      | $42223849.72  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   7751206 | NS      | $162660301.01 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   2406780 | NS      | $45142974.96  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  21429780 | NS      | $409296191.33 | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    655985 | NS      | $55638992.16  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    465974 | NS      | $50702794.32  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   4588404 | NS      | $42697062.26  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     17217 | NS      | $15980979.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4322055 | NS      | $12812095.60  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1990300 | NS      | $24897641.61  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   2713500 | NS      | $83597608.15  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     58639 | NS      | $39105356.93  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   7892920 | NS      | $283494223.62 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   6054819 | NS      | $45365131.56  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   7117020 | NS      | $138207681.37 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     26866 | NS      | $9525177.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |   1591057 | NS      | $58111870.42  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   4333800 | NS      | $10164836.48  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    779900 | NS      | $25973650.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   2549846 | NS      | $151943899.16 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    839900 | NS      | $9668028.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |  13257951 | NS      | $21818612.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    428457 | NS      | $18832956.93  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |  10148500 | NS      | $103258345.97 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    784500 | NS      | $8728160.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |   1016040 | NS      | $66966132.40  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   1036815 | NS      | $21485756.25  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   2081461 | NS      | $85462801.49  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    874300 | NS      | $30384124.97  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    207430 | NS      | $22796518.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    896600 | NS      | $21408693.70  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |   1013700 | NS      | $21324186.56  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   3961949 | NS      | $14081214.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    164800 | NS      | $9408673.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   1392989 | NS      | $36868987.16  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   2018211 | NS      | $103068949.69 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   8923842 | NS      | $68394164.43  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    352857 | NS      | $12391171.59  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |   1546743 | NS      | $23254290.62  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    246348 | NS      | $12828256.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   1352100 | NS      | $31085045.68  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1380939 | NS      | $27633867.05  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   3055600 | NS      | $14854969.53  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     85372 | NS      | $9929026.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   2400800 | NS      | $42172393.36  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   6954063 | NS      | $160574209.11 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   1645400 | NS      | $33701691.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   8430600 | NS      | $201130624.95 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   2209727 | NS      | $30538253.66  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    232373 | NS      | $15068933.93  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    946300 | NS      | $41045451.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   1546696 | NS      | $72516209.13  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  18797000 | NS      | $16808414.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   2039900 | NS      | $58993020.18  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   3157325 | NS      | $183695882.48 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     75511 | NS      | $10288648.67  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2306900 | NS      | $27645098.96  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |   1621693 | NS      | $11657439.00  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    682042 | NS      | $122429410.63 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    330475 | NS      | $234396184.83 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |   1489500 | NS      | $19341634.75  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |   1459806 | NS      | $125611079.73 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   8992199 | NS      | $46195107.54  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    873217 | NS      | $361142210.37 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    440249 | NS      | $46666394.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   5076767 | NS      | $88790577.44  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    715900 | NS      | $7538175.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |   1125842 | NS      | $23027995.27  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |  11473329 | NS      | $273451327.07 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   2126274 | NS      | $77710499.72  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    998618 | NS      | $15158156.08  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    742467 | NS      | $20466212.54  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   4646626 | NS      | $66926540.35  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |    103970 | NS      | $10673415.54  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   4820701 | NS      | $69039853.01  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      5516 | NS      | $4066953.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    162782 | NS      | $22150193.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   2184100 | NS      | $45970294.77  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   1100084 | NS      | $6425655.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    396106 | NS      | $8306456.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1289400 | NS      | $53916456.98  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    308865 | NS      | $61746275.50  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    115103 | NS      | $19239141.98  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1007900 | NS      | $33029987.16  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   2222754 | NS      | $58252124.76  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2570606 | NS      | $281203292.49 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   2985949 | NS      | $19205458.46  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   1274600 | NS      | $17141373.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   4300600 | NS      | $83196801.52  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   5020298 | NS      | $33741726.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   6184350 | NS      | $29772873.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   1430355 | NS      | $55546616.74  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |   1116694 | NS      | $156859011.02 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  32606235 | NS      | $129891537.80 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   3114738 | NS      | $19417864.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |     10349 | NS      | $17819781.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    367700 | NS      | $43121969.92  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    932049 | NS      | $15541858.93  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   2465400 | NS      | $60196125.31  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    312600 | NS      | $5139529.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     32268 | NS      | $11801855.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1029136 | NS      | $6450342.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   6062500 | NS      | $34186908.55  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   1286700 | NS      | $11440665.70  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    484954 | NS      | $17750848.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    440500 | NS      | $13753242.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   3831935 | NS      | $39575024.84  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1243200 | NS      | $7059188.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   5014800 | NS      | $11938376.05  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  34263485 | NS      | $241244427.89 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |    109244 | NS      | $25158566.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   7128275 | NS      | $98719109.65  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     96111 | NS      | $21382052.14  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   7657000 | NS      | $94761222.84  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   3255794 | NS      | $9233234.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1762146 | NS      | $49481746.64  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   1117055 | NS      | $257214671.76 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   6737793 | NS      | $128841802.91 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |   1517181 | NS      | $55476847.51  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    608275 | NS      | $37299662.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       728 | NC      | $-489061.21   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    910000 | NS      | $7869370.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   2855100 | NS      | $75828133.32  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    142314 | NS      | $9576496.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    235357 | NS      | $67818822.28  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   5265100 | NS      | $60369438.74  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |  13611300 | NS      | $7718516.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    302465 | NS      | $207070407.85 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |   1036100 | NS      | $10834397.28  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   2170794 | NS      | $92753679.36  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   1981400 | NS      | $14016693.99  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  23450470 | NS      | $76887861.76  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   6287495 | NS      | $53112856.66  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   2338400 | NS      | $70733328.28  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   2909360 | NS      | $32475782.20  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  13970000 | NS      | $13970000.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   1322815 | NS      | $8197500.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   3589693 | NS      | $56960065.27  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    171309 | NS      | $16730238.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    346218 | NS      | $6678528.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    167500 | NS      | $4834581.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     86300 | NS      | $3669139.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   5454820 | NS      | $136384747.08 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1015628 | NS      | $110417035.22 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |   1205280 | NS      | $31923167.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   1193100 | NS      | $7034908.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   2496200 | NS      | $207234502.00 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    696205 | NS      | $47148122.64  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    752000 | NS      | $13804180.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   3800798 | NS      | $16977705.38  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   6938800 | NS      | $122980568.24 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |   1029668 | NS      | $20899376.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   2495100 | NS      | $12211019.40  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  46023507 | NS      | $45227310.06  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    225239 | NS      | $21265874.99  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |   1713700 | NS      | $28791037.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     34833 | NS      | $9732068.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |   1675822 | NS      | $55587175.34  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2903200 | NS      | $34407935.24  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   3585834 | NS      | $6179450.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   1063013 | NS      | $31435133.84  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    713561 | NS      | $15318373.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   5342373 | NS      | $20068461.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   5982592 | NS      | $63611550.52  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2228385 | NS      | $254163369.77 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   2910201 | NS      | $26473095.80  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  11062406 | NS      | $159675881.24 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    222407 | NS      | $14536045.16  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   1616900 | NS      | $25989075.71  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   8541800 | NS      | $64002953.18  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   1033000 | NS      | $25146131.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     62856 | NS      | $4502398.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   4328000 | NS      | $17681448.12  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   2536111 | NS      | $39335081.61  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |    127266 | NS      | $10269951.94  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   8726701 | NS      | $13197846.93  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    372400 | NS      | $20192268.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    188440 | NS      | $15545189.83  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    261423 | NS      | $8215090.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |  12415324 | NS      | $36225225.95  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    468456 | NS      | $42507697.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    532700 | NS      | $8317899.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     21336 | NS      | $8203266.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |   1364793 | NS      | $11667494.51  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    512300 | NS      | $14611911.19  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    540100 | NS      | $13279353.42  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    175373 | NS      | $24728648.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    194792 | NS      | $7689162.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   2787674 | NS      | $20822481.17  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    867735 | NS      | $15564310.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   1577933 | NS      | $12623993.93  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |   1430300 | NS      | $17621920.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    506682 | NS      | $39107572.94  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |    171379 | NS      | $6776154.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     65384 | NS      | $11346882.04  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1896203 | NS      | $42921739.10  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   1394217 | NS      | $20941115.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   2873361 | NS      | $78438107.26  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |   1875298 | NS      | $9879033.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |  11665039 | NS      | $24975218.55  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   1468400 | NS      | $22782482.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    988900 | NS      | $32310231.56  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR JUN25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       307 | NC      | $-755343.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    126935 | NS      | $7795701.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1969303 | NS      | $26742751.72  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   1492500 | NS      | $19271054.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     67724 | NS      | $8335308.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   2453105 | NS      | $31900385.41  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    121292 | NS      | $13300278.59  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   1633020 | NS      | $97636321.65  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  13032196 | NS      | $178854362.88 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1756000 | NS      | $26562451.16  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   7731300 | NS      | $146790942.90 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   3293517 | NS      | $43111512.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    400749 | NS      | $13918424.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  40415453 | NS      | $450526387.29 | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer