# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157811
**Filing Date:** 2025-6
**Character Count:** 214113
**Document Hash:** f53240d06d6b17aa30af2b3f8074dcde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157811.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157811

**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:** 251076896

**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 International Equity Factor ETF (Series ID: S000049024)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000154547 | iShares International Equity Factor ETF | INTF            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® International Equity Factor 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 — 6.8%** | **Australia — 6.8%** | **Australia — 6.8%** |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 40899 | $278727 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 140221 | 1538570 |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 117581 | 2248414 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 67340 | 2876027 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 38834 | 1758478 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2635825 | 5160190 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 512820 | 12222373 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 251392 | 3850435 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 474081 | 6230210 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 3827 | 670225 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 167753 | 2278053 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 97346 | 10376022 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 5994 | 962115 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 388569 | 4013019 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 113935 | 2181153 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 192206 | 12737056 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 1488957 | 4961989 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 56460 | 6977046 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 1333470 | 2746642 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 159574 | 1087657 |
| Pro Medicus Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22736 | 3333787 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 159761 | 11952875 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 204653 | 352677 |
| Stockland | &nbsp;&nbsp;&nbsp; 1356313 | 4766403 |
| Telix Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 130795 | 2273720 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 2014852 | 5815056 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 746696 | 2021669 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 85780 | 4297256 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 1353213 | 4328571 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 218508 | 4410067 |
| Yancoal Australia Ltd., NVS | &nbsp;&nbsp;&nbsp; 889110 | 2835073 |
|  |  | 131541555 |
| **Austria — 0.9%** | **Austria — 0.9%** | **Austria — 0.9%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 43684 | 3139119 |
| BAWAG Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 26636 | 2919519 |
| OMV AG | &nbsp;&nbsp;&nbsp; 95529 | 4939194 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 145853 | 3895921 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 19636 | 1509046 |
|  |  | 16402799 |
| **Belgium — 0.5%** | **Belgium — 0.5%** | **Belgium — 0.5%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 115211 | 7225600 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 40578 | 2902658 |
|  |  | 10128258 |
| **Canada — 6.4%** | **Canada — 6.4%** | **Canada — 6.4%** |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 23857 | 2285849 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 37430 | 831898 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 55936 | 2984660 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 17591 | 1703594 |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 166028 | 4764303 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 89104 | 9448152 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 2674 | 9636855 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 59326 | 7320000 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2791 | 4357369 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 122219 | 19840862 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 282325 | 8652424 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 15140 | 1166744 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 96407 | 5503577 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 44471 | 1683227 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 146454 | 17578517 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 8843 | 526949 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 204820 | 7233923 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 84887 | 15795780 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 52870 | 3378295 |
|  |  | 124692978 |
| **China — 0.7%** | **China — 0.7%** | **China — 0.7%** |
| HUTCHMED China Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 240000 | 715226 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 95850 | 5774080 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1953000 | $1278070 |
| Xiaomi Corp., Class B<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1040200 | 6659568 |
|  |  | 14426944 |
| **Denmark — 2.6%** | **Denmark — 2.6%** | **Denmark — 2.6%** |
| AP Moller - Maersk A/S, Class B, NVS | &nbsp;&nbsp;&nbsp; 136 | 234176 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 19873 | 2707769 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 240853 | 6043350 |
| NKT A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65089 | 5299670 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 352725 | 23583727 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 41198 | 6132852 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 85541 | 5478075 |
|  |  | 49479619 |
| **Finland — 1.1%** | **Finland — 1.1%** | **Finland — 1.1%** |
| Cargotec OYJ, Class B | &nbsp;&nbsp;&nbsp; 70266 | 3343449 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 162150 | 3345814 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 81740 | 1876654 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 25905 | 1604343 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 89312 | 5983727 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 143416 | 1013597 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 141759 | 708678 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 50954 | 3190308 |
|  |  | 21066570 |
| **France — 8.5%** | **France — 8.5%** | **France — 8.5%** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 14784 | 3037789 |
| AXA SA | &nbsp;&nbsp;&nbsp; 7591 | 359023 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 12681 | 1074454 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 115273 | 5066860 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 12519 | 1998688 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 217211 | 3350200 |
| Christian Dior SE, NVS | &nbsp;&nbsp;&nbsp; 7498 | 3877356 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 75071 | 8161568 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 553670 | 10384959 |
| Danone SA | &nbsp;&nbsp;&nbsp; 3250 | 279651 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 5249 | 1892614 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 29643 | 1110905 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 9832 | 306630 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 41181 | 5603612 |
| Engie SA | &nbsp;&nbsp;&nbsp; 343439 | 7098312 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 11520 | 3319522 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 4414 | 719494 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 25699 | 2638224 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 1893 | 5206091 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 84448 | 3091064 |
| La Francaise des Jeux SAEM<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 159708 | 5692654 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 18315 | 2012815 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 29012 | 12819406 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 20326 | 11259167 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 7188 | 779147 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 76515 | 7785171 |
| Renault SA | &nbsp;&nbsp;&nbsp; 19965 | 1060365 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 111708 | 3103653 |
| Safran SA | &nbsp;&nbsp;&nbsp; 15849 | 4217730 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 81338 | 8897713 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 37015 | 8648397 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 19292 | 607875 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 117362 | 6119134 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 2771 | 175894 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 216367 | 12323226 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 82227 | 6960930 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 27853 | 3912436 |
|  |  | 164952729 |
| **Germany — 6.9%** | **Germany — 6.9%** | **Germany — 6.9%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 24378 | 10082173 |
| BASF SE | &nbsp;&nbsp;&nbsp; 59698 | 3048745 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 89466 | 7588280 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 230636 | 6104367 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 133042 | 3488407 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 25621 | 8252366 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 88932 | $3799886 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 277611 | 9971103 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 351994 | 6156231 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 18961 | 788457 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 75839 | 4947713 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 809 | 259689 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 31686 | 6334458 |
| HOCHTIEF AG | &nbsp;&nbsp;&nbsp; 33232 | 6287336 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 136413 | 8155971 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 12378 | 8474096 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 39489 | 1694697 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 763 | 1299429 |
| SAP SE | &nbsp;&nbsp;&nbsp; 75553 | 22105955 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 53646 | 12352604 |
| Siemens Energy AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28123 | 2170636 |
|  |  | 133362599 |
| **Hong Kong — 1.7%** | **Hong Kong — 1.7%** | **Hong Kong — 1.7%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 854000 | 6398947 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 396500 | 1619846 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 338000 | 1906008 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 356500 | 3039747 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 474000 | 674492 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 28700 | 1253894 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 213200 | 1043401 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 126400 | 5616591 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 6280000 | 4186590 |
| Swire Properties Ltd. | &nbsp;&nbsp;&nbsp; 1010400 | 2232955 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5300000 | 4739299 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 395000 | 944662 |
|  |  | 33656432 |
| **Ireland — 0.6%** | **Ireland — 0.6%** | **Ireland — 0.6%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 1588701 | 10677755 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 109739 | 1288496 |
|  |  | 11966251 |
| **Italy — 4.2%** | **Italy — 4.2%** | **Italy — 4.2%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 2753401 | 7002642 |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 56080 | 838388 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 1150654 | 9730824 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 389900 | 4885789 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 120426 | 1344257 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 808901 | 6569962 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 565327 | 4900805 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 421104 | 6030857 |
| Generali | &nbsp;&nbsp;&nbsp; 25834 | 944174 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 398777 | 1887901 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 781003 | 4169217 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 238343 | 3807789 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 88256 | 1805190 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 140702 | 2855856 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 75166 | 4129034 |
| Saipem SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 432814 | 999787 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 240712 | 1381562 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 176062 | 1638332 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 200414 | 1992878 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 234823 | 13662204 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 101646 | 1823195 |
|  |  | 82400643 |
| **Japan — 22.9%** | **Japan — 22.9%** | **Japan — 22.9%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 59100 | 1852242 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 66400 | 1234906 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 198 | 204021 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 74700 | 1527919 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 120400 | 1205568 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 340400 | 7316572 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 172200 | 1724436 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 46400 | 1515338 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 121200 | 3740199 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 102600 | $3632026 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 303980 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 66900 | 3854076 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 167600 | 3148668 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 137000 | 1909606 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 354000 | 3013305 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 514800 | 3717086 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 227200 | 5811915 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 2100 | 233808 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 795400 | 5230490 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 9400 | 197082 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 190600 | 2239371 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 17700 | 3424587 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 179800 | 2700916 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 264200 | 1271919 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 20500 | 6743368 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 14900 | 662554 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 177400 | 3633572 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 106900 | 3977415 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 52300 | 2049023 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 166400 | 3696651 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 14700 | 464249 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 9300 | 582490 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 111500 | 929883 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 7100 | 803105 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 460400 | 11379022 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 430700 | 4382260 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 4600 | 314418 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 41700 | 4906676 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 131900 | 1695504 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 177000 | 9052300 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 365600 | 3759078 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 197500 | 1919752 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 122100 | 2454595 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 9165 | 7273460 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 7600 | 234141 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 172300 | 4217823 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 52500 | 646823 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 13400 | 237496 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 11600 | 4849862 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 70600 | 691116 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 16300 | 246565 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 41500 | 486707 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 117000 | 2397606 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 56900 | 1645523 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 13600 | 1942297 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 2291 | 2185493 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 47900 | 665976 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 114400 | 2028158 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 134100 | 3167965 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 137100 | 819695 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 141700 | 2741242 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 134100 | 2355597 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 13900 | 211787 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 426900 | 8415412 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 200300 | 1382348 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1008900 | 12711254 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 173000 | 3498254 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 63900 | 633290 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 465600 | 11641216 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 339900 | 7725858 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 12100 | 189845 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 42700 | 515797 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 136800 | 11357135 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 9600 | 171435 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 7900 | 166277 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 5640100 | 5895464 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 141100 | 2072737 |
| Nissan Motor Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1778800 | 4234662 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 164000 | $2882597 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 52400 | 788769 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 277500 | 1546663 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 966300 | 5747015 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 478 | 475877 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 124600 | 4718282 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 56600 | 741629 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 161700 | 3243707 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 68300 | 1514830 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 526508 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 116500 | 1335785 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1163900 | 2108140 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 187400 | 10384818 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 193900 | 2039462 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 379400 | 5774675 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 74700 | 2976511 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 279900 | 2834934 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 202600 | 6649875 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 64200 | 1688105 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 64700 | 4302357 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 124700 | 3261581 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 101200 | 2124034 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 12300 | 170639 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 139600 | 3209432 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 376900 | 3097375 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 41400 | 1059733 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 23700 | 1576973 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 44000 | 1338985 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 44700 | 750983 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 176800 | 1901585 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 3000 | 151709 |
| Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 542800 | 4290107 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 176400 | 5780821 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 407600 | 10753623 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 115500 | 2091465 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 5800 | 141615 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 127013 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 405900 | 9683643 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 506549 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 2900 | 101328 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 90100 | 3255100 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 114700 | 3469515 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 108800 | 3140313 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 76200 | 2279360 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 231100 | 9263032 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 35900 | 5345450 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 150200 | 4990064 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 48600 | 1069194 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 294200 | 5274511 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 112900 | 2485718 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 189500 | 5319747 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 897200 | 17135992 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 3500 | 251127 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 732000 | 7296386 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 358700 | 4237803 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 82700 | 4924672 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 259900 | 6221629 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 184600 | 3994771 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 98800 | 6105180 |
|  |  | 444531563 |
| **Netherlands — 4.2%** | **Netherlands — 4.2%** | **Netherlands — 4.2%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 479423 | 9935008 |
| Adyen NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3236 | 5236537 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 53983 | 3408191 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 5620 | 2746983 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 37507 | 25108757 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 3796 | 411121 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 20649 | 1949569 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 140938 | 1652866 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 269350 | $5230594 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 345373 | 14180686 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 388623 | 1807817 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 5910 | 362403 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 45286 | 2123216 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 55766 | 2238431 |
| Signify NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 93896 | 1946377 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 18667 | 3295826 |
|  |  | 81634382 |
| **New Zealand — 0.4%** | **New Zealand — 0.4%** | **New Zealand — 0.4%** |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 80987 | 426638 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 26610 | 536804 |
| Fletcher Building Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1677758 | 3054752 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 719413 | 2341775 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 244921 | 302605 |
|  |  | 6662574 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 165560 | 4138686 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 142401 | 3223336 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 26028 | 4193337 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 336407 | 1784442 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 462383 | 5156705 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 107801 | 3498524 |
|  |  | 21995030 |
| **Poland — 0.1%** | **Poland — 0.1%** | **Poland — 0.1%** |
| LPP SA | &nbsp;&nbsp;&nbsp; 623 | 2549785 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 64870 | 1005081 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 71488 | 1730179 |
|  |  | 2735260 |
| **Singapore — 1.8%** | **Singapore — 1.8%** | **Singapore — 1.8%** |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3414300 | 4005580 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 40100 | 1302816 |
| NetLink NBN Trust | &nbsp;&nbsp;&nbsp; 5022800 | 3518767 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 306900 | 3798122 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 1466600 | 7418310 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 315500 | 1619119 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 99000 | 1089084 |
| Singapore Technologies Engineering Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 334600 | 1899939 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 109200 | 2900225 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 1746300 | 4095910 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2326300 | 3984866 |
|  |  | 35632738 |
| **Spain — 3.0%** | **Spain — 3.0%** | **Spain — 3.0%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 16517 | 2406912 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 884486 | 12138720 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 1809401 | 5279440 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 841542 | 5925180 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 59218 | 453859 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 145693 | 4375536 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 347057 | 6255999 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 131392 | 7065602 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 33026 | 374524 |
| Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp; 15985 | 476226 |
| Puig Brands SA, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 173995 | 3257847 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 517232 | 6322472 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 653487 | 3357121 |
|  |  | 57689438 |
| **Sweden — 3.1%** | **Sweden — 3.1%** | **Sweden — 3.1%** |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 84432 | 3501887 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 27654 | 839409 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 61757 | 1726501 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 270634 | 3921643 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 147249 | 5054427 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 473745 | 14036334 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 17107 | 683100 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 840332 | 11637714 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 44328 | $915126 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 299081 | 4745719 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 1033556 | 6424472 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 82822 | 1084124 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 142808 | 536454 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 14030 | 483778 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 156992 | 4267595 |
|  |  | 59858283 |
| **Switzerland — 8.7%** | **Switzerland — 8.7%** | **Switzerland — 8.7%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 259302 | 13693932 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 60465 | 1573674 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 56099 | 5450606 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 4370 | 1887508 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 57661 | 10188999 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 45614 | 5097269 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 30210 | 1959059 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 11269 | 2595217 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 9732 | 739536 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 249600 | 26566771 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 322809 | 36818693 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 25611 | 4560564 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 59355 | 19408275 |
| SGS SA | &nbsp;&nbsp;&nbsp; 32727 | 3196157 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1251 | 384575 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 316 | 315513 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 19508 | 3501768 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 5637 | 2909802 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 456569 | 13859319 |
| VZ Holding AG | &nbsp;&nbsp;&nbsp; 21566 | 4450068 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 14483 | 10272365 |
|  |  | 169429670 |
| **United Kingdom — 12.7%** | **United Kingdom — 12.7%** | **United Kingdom — 12.7%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 160943 | 9124023 |
| abrdn PLC | &nbsp;&nbsp;&nbsp; 1359236 | 2684500 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 39144 | 1068568 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 117141 | 16782416 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 551831 | 2481794 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 416272 | 9650283 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 925410 | 5660154 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 1019749 | 4062314 |
| BP PLC | &nbsp;&nbsp;&nbsp; 1739541 | 8032141 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 67338 | 2933132 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 582612 | 3065039 |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp; 282090 | 2747211 |
| Carnival PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 231174 | 3880259 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 3684179 | 7887944 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 237576 | 12371466 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 4894 | 165000 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 34459 | 1114528 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 185856 | 5218909 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 217804 | 1796655 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 1196331 | 3922452 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 246456 | 2983366 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 102429 | 2549968 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 447251 | 8847830 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 1184161 | 13200292 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 11370 | 466546 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 256858 | 2301598 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 22848 | 2438109 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp; 135062 | 3397346 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 725524 | 4555676 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 436587 | 459641 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 1108347 | 4259927 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 512481 | 4061048 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 470034 | 1480175 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 1816987 | 1785149 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 241386 | 669819 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 1032773 | 2254191 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 811708 | 4218076 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 100715 | $585488 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 319749 | 4615289 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 311216 | 2001831 |
| Next PLC | &nbsp;&nbsp;&nbsp; 35021 | 5777642 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 68929 | 1105017 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 128947 | 5285834 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 9046 | 583888 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 165301 | 1632538 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 102072 | 6082413 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 595075 | 6023630 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 266004 | 4409985 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 207387 | 475946 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 431914 | 14050379 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 70479 | 1574119 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 7633 | 204338 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 1463412 | 7242428 |
| TUI AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 703971 | 5416697 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 93015 | 5922254 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 4471978 | 4394614 |
| Wise PLC, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 281549 | 3692909 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 48936 | 379379 |
|  |  | 246034163 |
| **Total Common Stocks — 99.0%** <br>**(Cost: $1,680,320,733)** | **Total Common Stocks — 99.0%** <br>**(Cost: $1,680,320,733)** | 1922830263 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| Dr Ing hc F Porsche AG, Preference Shares, NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 79269 | 3984982 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $6,443,397)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $6,443,397)** | 3984982 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, 1 Share <br> for 1 Warrant, Expires 03/31/40, Strike Price <br> CAD 11.50)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 1793 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.2%** <br>**(Cost: $1,686,764,130)** | **Total Long-Term Investments — 99.2%** <br>**(Cost: $1,686,764,130)** | 1926815245 |
| **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>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 3950771 | 3952351 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 800000 | 800000 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $4,752,070)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $4,752,070)** | 4752351 |
| **Total Investments — 99.5%** <br>**(Cost: $1,691,516,200)** | **Total Investments — 99.5%** <br>**(Cost: $1,691,516,200)** | 1931567596 |
| **Other Assets Less Liabilities — 0.5%** | **Other Assets Less Liabilities — 0.5%** | 10473493 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1942041089 |

---

&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> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Equity Factor ETF**

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

<sup>(g)</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>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*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>| $6317026 | $— | &nbsp;&nbsp; $(2366571 )<sup>(a)</sup><br>| $2192 | $(296)<br>| $3952351 | 3950771 | $12276 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 150000 | 650000 <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; — | &nbsp;&nbsp;&nbsp;&nbsp; 800000 | 800000 | &nbsp;&nbsp; 12799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $2192 | $(296) | $4752351 |  | $25075 | $— |

---

&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; 21 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $3920 | &nbsp;&nbsp; $65393 |
| &nbsp;&nbsp;&nbsp; SPI 200 Index | &nbsp;&nbsp; 17 | &nbsp;&nbsp; 06/19/25 | &nbsp;&nbsp; 2216 | &nbsp;&nbsp; 62218 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 96 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 5590 | &nbsp;&nbsp; (3730)<br>|
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 28 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 3168 | &nbsp;&nbsp; 1880 |
|  |  |  |  | &nbsp;&nbsp; $125761 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $130856125 | &nbsp;&nbsp; $1791974138 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1922830263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 3984982 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3984982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Equity Factor ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &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; $4752351 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4752351 |
|  | &nbsp;&nbsp; $135608476 | &nbsp;&nbsp; $1795959120 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1931567596 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $62218 | &nbsp;&nbsp; $67273 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $129491 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (3730)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (3730)<br>|
|  | &nbsp;&nbsp; $62218 | &nbsp;&nbsp; $63543 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $125761 |

---

&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** |
| 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 International Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000049024

- **c. LEI of Series:** 549300TGSNNEEUASUI58

**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:** $2070652039.46

**Total Liabilities:** $141473558.17

**Net Assets:** $1929178481.29

**Cash Not Reported:** $4332628.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154547 | 2.80%                | 0.18%                | 4.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50479.73                | $34154518.72                               |
| Month 2  | $-374733.22              | $-7928343.66                               |
| Month 3  | $-66158.12               | $57863038.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fujitec Co Ltd                                            | Fujitec Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     51900 | NS      | $2033351.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    919270 | NS      | $5622599.22   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     28700 | NS      | $1253893.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     20190 | NS      | $11183833.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1100995 | NS      | $4231669.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    136300 | NS      | $814911.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     94881 | NS      | $4905690.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11294 | NS      | $463427.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                               | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1033000 | NS      | $6613471.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     25729 | NS      | $1593443.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    140731 | NS      | $703538.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     12300 | NS      | $170638.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    175800 | NS      | $8990928.06   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     28820 | NS      | $12734568.08  | 0.66%             |  |  |  | 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        |    337500 | NS      | $7671306.64   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     58700 | NS      | $1839705.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                | Kemira Oyj                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    164787 | NS      | $3400225.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     66500 | NS      | $3831032.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    158624 | NS      | $5654015.69   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    155920 | NS      | $4238454.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    377000 | NS      | $5738145.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    101749 | NS      | $2533039.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1003200 | NS      | $2217043.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     66884 | NS      | $2856552.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    113600 | NS      | $2013975.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co Ltd/Aichi Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81800 | NS      | $2955240.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     38570 | NS      | $1746523.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    591127 | NS      | $5983666.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    413512 | NS      | $9586298.72   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | Maruichi Steel Tube Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133300 | NS      | $3149066.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    238960 | NS      | $1371506.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    192700 | NS      | $2026840.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1321130 | NS      | $6100173.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    188300 | NS      | $5286059.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     25030 | NS      | $2398239.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3799 | NS      | $665321.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     37255 | NS      | $24940057.40  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       474 | NS      | $471894.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     66890 | NS      | $2913617.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    509081 | NS      | $4034105.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     56084 | NS      | $6930581.74   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    164205 | NS      | $1621714.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                     | LaSalle Logiport REIT                                     | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      2275 | NS      | $2170229.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1002100 | NS      | $12625579.49  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    803425 | NS      | $6525485.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1453704 | NS      | $7194383.33   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    209537 | NS      | $2083595.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   1456600 | NS      | $7367728.37   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     67900 | NS      | $1505958.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    313100 | NS      | $1606802.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     14700 | NS      | $464249.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      4382 | NS      | $714278.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     75999 | NS      | $7732669.43   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                              | Mandatum Oyj                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    142408 | NS      | $1006472.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     85204 | NS      | $4268400.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     92399 | NS      | $5883033.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     96698 | NS      | $10306951.92  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    121300 | NS      | $2438512.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $2611972.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     99000 | NS      | $1089084.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    158697 | NS      | $11873269.43  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1243 | NS      | $382115.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     75045 | NS      | $21957319.96  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                             | VZ Holding AG                                             | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     21422 | NS      | $4420353.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                         | Nihon Kohden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42300 | NS      | $510965.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    292200 | NS      | $5238654.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     56200 | NS      | $736388.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    201400 | NS      | $6610487.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SPA                             | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    387244 | NS      | $4852507.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     16405 | NS      | $2390591.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       421 | NS      | $420351.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   1142914 | NS      | $9665368.43   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     45306 | NS      | $5062850.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    144713 | NS      | $4346104.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    215715 | NS      | $3327125.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2586 | NS      | $9319710.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    354500 | NS      | $3022693.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    110932 | NS      | $3082093.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     12589 | NS      | $1066659.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                     | Yancoal Australia Ltd                                     | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    883074 | NS      | $2815826.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    239786 | NS      | $665378.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    404800 | NS      | $10679751.06  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    424100 | NS      | $8360215.89   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                            | Sohgo Security Services Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    538800 | NS      | $4258492.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     66000 | NS      | $1227466.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     70988 | NS      | $1718077.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     63500 | NS      | $629326.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     25445 | NS      | $8195678.04   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     43380 | NS      | $3117274.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     57689 | NS      | $2315619.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    116200 | NS      | $2381211.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     10500 | NS      | $303980.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     40298 | NS      | $2882628.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    578748 | NS      | $3044711.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    344733 | NS      | $6214106.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      6100 | NS      | $127013.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     39700 | NS      | $1289820.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    165200 | NS      | $3669992.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     70200 | NS      | $687199.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     54495 | NS      | $3482130.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     16971 | NS      | $677668.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Christian Dior SE                                         | Christian Dior SE                                         | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |      7595 | NS      | $3927516.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    959500 | NS      | $5706572.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                            | Intermediate Capital Group PLC                            | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    134166 | NS      | $3374808.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     54804 | NS      | $3460024.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     76476 | NS      | $4989270.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    727200 | NS      | $7248540.34   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    257570 | NS      | $13602463.46  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    116566 | NS      | $6077631.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      5580 | NS      | $2727431.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    457200 | NS      | $11299932.27  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                               | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     32774 | NS      | $371666.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     15012 | NS      | $1156880.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     34789 | NS      | $5739367.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      8986 | NS      | $580015.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    125600 | NS      | $5581043.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    136200 | NS      | $1898454.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     41300 | NS      | $6149500.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     19817 | NS      | $1052504.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    747239 | NS      | $2432352.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     12100 | NS      | $189845.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    277900 | NS      | $2814677.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2100 | NS      | $233807.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    110700 | NS      | $923210.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    198700 | NS      | $1371305.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1804935 | NS      | $1773308.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    114439 | NS      | $7177183.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     41466 | NS      | $6172747.71   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    539220 | NS      | $1698047.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    459235 | NS      | $5121597.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2747 | NS      | $174370.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     58959 | NS      | $19278788.43  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171100 | NS      | $4188447.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    217040 | NS      | $4380438.81   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   1324406 | NS      | $2727972.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    120400 | NS      | $3715510.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      1793 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $526508.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    142600 | NS      | $4737570.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   5600100 | NS      | $5853652.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    470000 | NS      | $668800.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    159875 | NS      | $9063476.82   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    206011 | NS      | $472788.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     59967 | NS      | $7399090.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     48612 | NS      | $376867.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     13600 | NS      | $506549.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    214923 | NS      | $12240982.27  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     81671 | NS      | $6913862.16   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    350377 | NS      | $23426735.69  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    113155 | NS      | $2166220.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112100 | NS      | $2468104.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $1502274.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1478945 | NS      | $4928623.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    268774 | NS      | $3894690.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    309152 | NS      | $1988554.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     46500 | NS      | $1760024.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     13910 | NS      | $479640.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    225600 | NS      | $5770985.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3945462 | NS      | $3947040.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    106100 | NS      | $3947649.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $1060393.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    205657 | NS      | $7263484.21   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    275100 | NS      | $1533286.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    574584 | NS      | $4981053.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     80376 | NS      | $4040633.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    130512 | NS      | $7018280.43   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    363200 | NS      | $3734401.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    356300 | NS      | $4209448.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                         | Advance Residence Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       198 | NS      | $204020.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                        | HUTCHMED China Ltd                                        | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    238000 | NS      | $709266.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    535900 | NS      | $3869437.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    158454 | NS      | $1080023.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     50610 | NS      | $3168769.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       759 | NS      | $1292616.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     68473 | NS      | $1097706.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    789800 | NS      | $5193664.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3216 | NS      | $5204172.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    178600 | NS      | $2682890.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      9400 | NS      | $197081.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $1049494.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      7523 | NS      | $355807.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     63800 | NS      | $1677587.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    444283 | NS      | $8789115.15   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $171435.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                               | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    351600 | NS      | $2992876.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    119600 | NS      | $1197558.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                             | Socionext Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175600 | NS      | $1888678.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     57277 | NS      | $10121143.68  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      5213 | NS      | $1879633.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1347197 | NS      | $4734367.64   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     18797 | NS      | $781637.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                          | Shimamura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $1217662.99   | 0.06%             |  |  |  | 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        |    391000 | NS      | $935095.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   2001344 | NS      | $5776071.10   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    164424 | NS      | $4110288.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2900 | NS      | $101328.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    114700 | NS      | $2076978.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    171800 | NS      | $3473988.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    123900 | NS      | $3240656.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      4862 | NS      | $163921.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47500 | NS      | $660414.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    171000 | NS      | $1712418.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     84307 | NS      | $15687853.41  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |    103300 | NS      | $6383250.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    146335 | NS      | $17564233.61  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     74300 | NS      | $2960572.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    147796 | NS      | $1621686.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |    101800 | NS      | $3603705.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     14684 | NS      | $3017241.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    247936 | NS      | $26389659.27  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    243033 | NS      | $300272.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    236707 | NS      | $3781652.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8800 | NS      | $3679205.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    132046 | NS      | $3462291.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                              | Want Want China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1937000 | NS      | $1267599.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     81180 | NS      | $1863797.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     19160 | NS      | $3382869.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   2734777 | NS      | $6955275.73   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   1344101 | NS      | $4299424.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3764 | NS      | $407655.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    100400 | NS      | $2107243.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3500 | NS      | $251127.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1154700 | NS      | $2091476.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        96 | NC      | $-3729.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |    131100 | NS      | $1685220.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     43988 | NS      | $908107.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    806324 | NS      | $4190098.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     27446 | NS      | $833095.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    162800 | NS      | $2861504.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    341115 | NS      | $7050278.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    264240 | NS      | $4380739.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    513768 | NS      | $6280128.75   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    123800 | NS      | $4687987.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     97150 | NS      | $5545992.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1049 | NS      | $336728.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    775655 | NS      | $4140667.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    186200 | NS      | $10318319.97  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77100 | NS      | $4591199.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                         | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      9101 | NS      | $7222669.14   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    116365 | NS      | $16671241.34  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    422530 | NS      | $1965547.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    160500 | NS      | $3219634.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $803105.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     25852 | NS      | $4164981.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189400 | NS      | $2225272.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    108979 | NS      | $1279572.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    254855 | NS      | $3903476.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   5315800 | NS      | $3724031.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      7132 | NS      | $773076.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     75800 | NS      | $2267394.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     43600 | NS      | $1326812.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140300 | NS      | $2060985.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd                                     | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   1666450 | NS      | $3034162.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    196300 | NS      | $1908087.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     14900 | NS      | $662554.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    549950 | NS      | $10315184.22  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    433691 | NS      | $456592.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    891200 | NS      | $17021395.73  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     90349 | NS      | $7663174.17   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     83856 | NS      | $3477996.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    188436 | NS      | $1753477.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     55719 | NS      | $5413685.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     19136 | NS      | $602959.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      7600 | NS      | $234141.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    278580 | NS      | $10005906.66  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      5601 | NS      | $2891218.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    255154 | NS      | $2286328.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    272645 | NS      | $5294580.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     33393 | NS      | $6317796.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1733500 | NS      | $4065887.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     26418 | NS      | $532930.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     25439 | NS      | $4529936.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    101396 | NS      | $6042131.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     64398 | NS      | $997768.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    114489 | NS      | $5032398.60   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    427900 | NS      | $4353771.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES JUN25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        16 | NC      | $61626.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    481279 | NS      | $9973469.99   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    279681 | NS      | $3668407.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings Inc                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    166400 | NS      | $3126124.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    343005 | NS      | $14083457.83  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     37098 | NS      | $824519.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     19496 | NS      | $1498286.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                         | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    244820 | NS      | $2963561.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                  | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $782748.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     18187 | NS      | $1998747.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    429550 | NS      | $992247.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                        | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     95250 | NS      | $5737935.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                             | Ventia Services Group Pty Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    741576 | NS      | $2007806.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    232491 | NS      | $6153464.02   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     61480 | NS      | $3139750.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     58770 | NS      | $450425.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     55508 | NS      | $2961822.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     41100 | NS      | $482015.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     93120 | NS      | $1930291.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    236000 | NS      | $12289397.53  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9660 | NS      | $734064.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    138800 | NS      | $3191039.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    133300 | NS      | $2341544.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      5954 | NS      | $955694.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     26452 | NS      | $2899350.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    169239 | NS      | $4856444.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    100047 | NS      | $581604.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    176200 | NS      | $3608993.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    403100 | NS      | $9616842.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     29998 | NS      | $1945311.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    229642 | NS      | $3854543.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     47204 | NS      | $2213140.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2355000 | NS      | $4034027.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   5262000 | NS      | $4705318.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     56500 | NS      | $1633955.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    233251 | NS      | $13570743.68  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     19737 | NS      | $2689238.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     19376 | NS      | $3478073.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     14387 | NS      | $10204275.40  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      3226 | NS      | $277585.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    649071 | NS      | $3334435.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    280218 | NS      | $2728980.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     86691 | NS      | $5551721.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     24214 | NS      | $10014346.35  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     46100 | NS      | $5424406.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    353909 | NS      | $6189723.60   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      4600 | NS      | $314418.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    395941 | NS      | $1874474.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    190926 | NS      | $12652233.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    455035 | NS      | $13812753.79  | 0.72%             |  |  |  | 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        |     87628 | NS      | $1792344.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    509400 | NS      | $12140862.17  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     25638 | NS      | $937010.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    708685 | NS      | $5452969.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     25523 | NS      | $2620155.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2821 | NS      | $4404205.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    418248 | NS      | $5989954.66   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC/Jersey                                      | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   1025921 | NS      | $2239235.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     40901 | NS      | $5565511.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     39157 | NS      | $1680449.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      7900 | NS      | $166276.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     74650 | NS      | $4100689.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     70011 | NS      | $1563666.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                      | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      4342 | NS      | $1875414.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     10300 | NS      | $1471004.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     32186 | NS      | $6434415.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      3000 | NS      | $151708.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    144853 | NS      | $3869209.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    175200 | NS      | $5741495.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                        | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   1350220 | NS      | $2666693.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8767 | NS      | $522420.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1881 | NS      | $5173088.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     80790 | NS      | $8837765.88   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    140900 | NS      | $2725766.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    128091 | NS      | $5250744.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     12431 | NS      | $1984638.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1578101 | NS      | $10606512.27  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    262200 | NS      | $1262290.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    146245 | NS      | $5019964.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     27665 | NS      | $3886028.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1012985 | NS      | $4035368.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                  | Fugro NV                                                  | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    147583 | NS      | $1730796.12   | 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        |       136 | NS      | $234176.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     64300 | NS      | $4275757.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      5800 | NS      | $141614.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   1026556 | NS      | $6380960.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    334007 | NS      | $1771711.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    336000 | NS      | $1894730.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                              | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    548171 | NS      | $2465333.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    429022 | NS      | $13956301.28  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   2618125 | NS      | $5125538.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                 | Telix Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    129903 | NS      | $2258213.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     83864 | NS      | $3069687.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    385953 | NS      | $3986001.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    331800 | NS      | $1884040.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1766000 | NS      | $4204190.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    835902 | NS      | $5885469.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     11193 | NS      | $2577714.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    834728 | NS      | $11560104.65  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    304900 | NS      | $3773370.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258300 | NS      | $6183327.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     89531 | NS      | $9493429.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    184624 | NS      | $5184313.90   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     53278 | NS      | $12267868.00  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    121117 | NS      | $2316030.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7110 | NS      | $435988.00    | 0.02%             |  |  |  | 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        |        28 | NC      | $1880.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    338000 | NS      | $7264986.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    112200 | NS      | $2979901.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     11444 | NS      | $3297622.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    115700 | NS      | $1326611.85   | 0.07%             |  |  |  | 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        |     12290 | NS      | $8413850.57   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                  | Hiab Oyj                                                  | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     69790 | NS      | $3320799.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     90555 | NS      | $3869233.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1188395 | NS      | $3896431.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     74300 | NS      | $1519737.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    113900 | NS      | $3445315.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    119546 | NS      | $1334434.33   | 0.07%             |  |  |  | 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        |    800000 | NS      | $800000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    297041 | NS      | $4713348.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     32503 | NS      | $3174281.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    108000 | NS      | $3117222.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22584 | NS      | $3311499.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    462400 | NS      | $11561207.71  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     74567 | NS      | $8106774.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     18378 | NS      | $1779810.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    131900 | NS      | $10950336.84  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     60033 | NS      | $1562430.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     29423 | NS      | $1102660.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     13400 | NS      | $237496.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     55648 | NS      | $831929.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    139722 | NS      | $2835965.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    211600 | NS      | $1035570.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4442314 | NS      | $4365462.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     20481 | NS      | $1933707.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     44300 | NS      | $744262.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    216360 | NS      | $1784743.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      9748 | NS      | $304010.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    282842 | NS      | $8668268.17   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    203049 | NS      | $349913.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    183400 | NS      | $3968802.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    141608 | NS      | $531946.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     15985 | NS      | $476225.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    320661 | NS      | $36573698.13  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    317629 | NS      | $4584688.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    848400 | NS      | $6356986.29   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     34231 | NS      | $1107153.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    394500 | NS      | $1611675.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                              | Spectris PLC                                              | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      7581 | NS      | $202945.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     13900 | NS      | $211786.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                            | Puig Brands SA                                            | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |    172819 | NS      | $3235827.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1797257 | NS      | $5244006.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                             | Shikoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    374100 | NS      | $3074364.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     15741 | NS      | $4188989.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP SA                                                    | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       619 | NS      | $2533414.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    720712 | NS      | $4525460.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    100922 | NS      | $1810208.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    470905 | NS      | $6188472.00   | 0.32%             |  |  |  | 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        |     52100 | NS      | $641894.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    229500 | NS      | $9198899.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     22696 | NS      | $2421888.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     29382 | NS      | $2267810.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     36767 | NS      | $8590453.28   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      9300 | NS      | $582489.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     61317 | NS      | $1714199.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    141417 | NS      | $3201062.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    107061 | NS      | $3474508.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     38884 | NS      | $1061470.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     80391 | NS      | $423498.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   3659739 | NS      | $7835617.29   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     15600 | NS      | $5131538.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR JUN25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        20 | NC      | $65585.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                                   | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     64649 | NS      | $5263844.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   3514100 | NS      | $4122662.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    166609 | NS      | $2262517.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     88716 | NS      | $5943796.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    136777 | NS      | $8177733.99   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    470573 | NS      | $13942352.77  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     40567 | NS      | $276464.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    121888 | NS      | $19787127.81  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    878594 | NS      | $12057858.10  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     16300 | NS      | $246564.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    243994 | NS      | $6122162.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     88462 | NS      | $1157950.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   6236000 | NS      | $4157256.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1176305 | NS      | $13112718.10  | 0.68%             |  |  |  | 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