# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043439
**Filing Date:** 2025-12
**Character Count:** 279930
**Document Hash:** 31e204e9b208243924f1e62064dbb367
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043439.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043439

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251606852

**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 Global Equity Factor ETF (Series ID: S000048622)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000153270 | iShares Global Equity Factor ETF | GLOF            |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® Global 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 — 1.6%** | **Australia — 1.6%** | **Australia — 1.6%** |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 57111 | $128128 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 5204 | 43047 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 10222 | 291411 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 1777 | 26586 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 12311 | 200048 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 1074 | 120508 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 20849 | 289952 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 2220 | 47881 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 3547 | 242637 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 3053 | 24466 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 685 | 117618 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 6371 | 553170 |
| Stockland | &nbsp;&nbsp;&nbsp; 52817 | 218366 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 8541 | 27287 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 2217 | 41190 |
| Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp; 16176 | 58857 |
|  |  | 2431152 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| BAWAG Group AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 229 | 29594 |
| OMV AG | &nbsp;&nbsp;&nbsp; 2557 | 139986 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 4150 | 154713 |
| Strabag SE | &nbsp;&nbsp;&nbsp; 569 | 44533 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 351 | 27090 |
|  |  | 395916 |
| **Belgium — 0.2%** | **Belgium — 0.2%** | **Belgium — 0.2%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 4477 | 296286 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 836 | 31221 |
|  |  | 327507 |
| **Brazil — 0.5%** | **Brazil — 0.5%** | **Brazil — 0.5%** |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 4354 | 17724 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 5174 | 31593 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 5723 | 44253 |
| CSN Mineracao SA | &nbsp;&nbsp;&nbsp; 18983 | 21418 |
| Embraer SA | &nbsp;&nbsp;&nbsp; 14677 | 237317 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12985 | 209188 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp; 17024 | 99708 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 25743 | 116227 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 6605 | 29219 |
|  |  | 806647 |
| **Canada — 2.5%** | **Canada — 2.5%** | **Canada — 2.5%** |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 10382 | 191496 |
| Celestica Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1161 | 399709 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 263 | 22888 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 1761 | 228903 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 3760 | 101416 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 76 | 123389 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 5906 | 359106 |
| Hydro One Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9906 | 365361 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 2719 | 240485 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 14042 | 558056 |
| Lundin Gold Inc. | &nbsp;&nbsp;&nbsp; 3313 | 225229 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 10638 | 344272 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 3399 | 185127 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 164 | 24025 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 812 | 32334 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 2641 | 404543 |
|  |  | 3806339 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| Colbun SA | &nbsp;&nbsp;&nbsp; 152622 | 22945 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chile (continued)** | **Chile (continued)** | **Chile (continued)** |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 767384 | $58619 |
|  |  | 81564 |
| **China — 3.7%** | **China — 3.7%** | **China — 3.7%** |
| 3SBio Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 19893 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 200900 | 224488 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 44000 | 33567 |
| Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 2831 | 110296 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 23200 | 18205 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 145000 | 114237 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 67000 | 37938 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 104200 | 105097 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 42000 | 37309 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 23200 | 30907 |
| &nbsp;&nbsp;&nbsp; Beijing Compass Technology Development Co. Ltd., <br> Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1200 | 24356 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 144000 | 88116 |
| &nbsp;&nbsp;&nbsp; China CITIC Financial Asset Management Co. Ltd., <br> Class H<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 527000 | 69863 |
| &nbsp;&nbsp;&nbsp; China Common Rich Renewable Energy Investments Ltd., <br> NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 659 |  |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 41300 | 52963 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 410000 | 405917 |
| China Merchants Securities Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14800 | 29715 |
| China Nonferrous Mining Corp Ltd. | &nbsp;&nbsp;&nbsp; 43000 | 79311 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 354000 | 188294 |
| China Resources Beverage Holdings Co. Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 17590 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3500 | 18225 |
| China Tower Corp. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 23114 |
| Chongqing Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16700 | 16223 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 71000 | 58386 |
| Cosco Shipping Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17400 | 36659 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 82000 | 142207 |
| CSC Financial Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16500 | 27988 |
| Giant Biogene Holding Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 76676 |
| Guosen Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17400 | 34307 |
| Hisense Home Appliances Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11000 | 32446 |
| Huatai Securities Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43600 | 109614 |
| Industrial & Commercial Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 220700 | 241161 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 41300 | 117342 |
| JF SmartInvest Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 39178 |
| Kuaishou Technology<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10200 | 94700 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 130000 | 119494 |
| Laopu Gold Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 800 | 70421 |
| Li Auto Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 67451 |
| Meitu Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113000 | 125497 |
| Meituan, Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 121097 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2700 | 28962 |
| Midea Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3000 | 32428 |
| NetEase Cloud Music Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2950 | 91601 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 900 | 25255 |
| Nongfu Spring Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 99713 |
| PDD Holdings Inc., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3513 | 473798 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 70600 | 90783 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 384000 | 396948 |
| Pop Mart International Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 39823 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 161000 | 113442 |
| Qfin Holdings, Inc. | &nbsp;&nbsp;&nbsp; 3974 | 95972 |
| Seres Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1200 | 26168 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19400 | 61815 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13800 | 22280 |
| Sichuan Biokin Pharmaceutical Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 20955 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Global Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., <br> Class H<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1800 | $103474 |
| Simcere Pharmaceutical Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27000 | 43004 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 22500 | 75169 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4400 | 357402 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 450 | 31667 |
| Uni-President China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 42209 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 5905 | 103278 |
| XD Inc. | &nbsp;&nbsp;&nbsp; 9400 | 81527 |
|  |  | 5717921 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp; 2162 | 35055 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 4183 | 27129 |
|  |  | 62184 |
| **Czech Republic — 0.0%** | **Czech Republic — 0.0%** | **Czech Republic — 0.0%** |
| CEZ A/S | &nbsp;&nbsp;&nbsp; 572 | 35035 |
| **Denmark — 0.7%** | **Denmark — 0.7%** | **Denmark — 0.7%** |
| AP Moller - Maersk A/S, Class B, NVS | &nbsp;&nbsp;&nbsp; 128 | 263159 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 622 | 73134 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 9617 | 473461 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 1945 | 260258 |
|  |  | 1070012 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 38234 | 85377 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 24546 | 29884 |
|  |  | 115261 |
| **France — 1.4%** | **France — 1.4%** | **France — 1.4%** |
| Christian Dior SE, NVS | &nbsp;&nbsp;&nbsp; 58 | 37971 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 24040 | 433955 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 1815 | 223335 |
| Engie SA | &nbsp;&nbsp;&nbsp; 18668 | 437073 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 4103 | 411240 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 42 | 11967 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 1162 | 73695 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 2773 | 173132 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 3208 | 331718 |
|  |  | 2134086 |
| **Germany — 0.9%** | **Germany — 0.9%** | **Germany — 0.9%** |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 4268 | 397969 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 6481 | 236316 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 237 | 60018 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 3191 | 98842 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 18227 | 339138 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 644 | 151084 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 1258 | 81625 |
|  |  | 1364992 |
| **Greece — 0.3%** | **Greece — 0.3%** | **Greece — 0.3%** |
| FF Group, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 165 |  |
| Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp; 1646 | 49327 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 10535 | 154849 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 4770 | 98692 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 10156 | 79320 |
|  |  | 382188 |
| **Hong Kong — 0.3%** | **Hong Kong — 0.3%** | **Hong Kong — 0.3%** |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 38382 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 506 | 100714 |
| Guming Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23200 | 67839 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 58715 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| WH Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204500 | $196712 |
|  |  | 462362 |
| **Hungary — 0.0%** | **Hungary — 0.0%** | **Hungary — 0.0%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 8627 | 75890 |
| **India — 1.4%** | **India — 1.4%** | **India — 1.4%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 1682 | 98863 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 11062 | 53045 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 8644 | 34677 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 27388 | 119809 |
| Cochin Shipyard Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2262 | 45542 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 1319 | 33319 |
| CRISIL Ltd. | &nbsp;&nbsp;&nbsp; 638 | 35392 |
| GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp; 4066 | 139122 |
| General Insurance Corp. of India<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4060 | 17083 |
| Gillette India Ltd. | &nbsp;&nbsp;&nbsp; 268 | 27207 |
| GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 1423 | 41936 |
| Godrej Properties Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2654 | 68335 |
| Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp; 5262 | 277197 |
| Housing & Urban Development Corp. Ltd. | &nbsp;&nbsp;&nbsp; 10410 | 27769 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 15196 | 28358 |
| Mazagon Dock Shipbuilders Ltd. | &nbsp;&nbsp;&nbsp; 704 | 21642 |
| Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 5418 | 59688 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 54356 | 46371 |
| NTPC Green Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27478 | 31891 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 31958 | 91967 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 3710 | 18116 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 46516 | 211211 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 42970 | 181335 |
| Siemens Energy India Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2047 | 73520 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 3940 | 135602 |
| Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4196 | 37706 |
| Vishal Mega Mart Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 69426 | 113008 |
|  |  | 2069711 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** |
| Adaro Andalan Indonesia PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 90900 | 46735 |
| Alamtri Resources Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 468500 | 53037 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 50500 | 18673 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 48000 | 77610 |
|  |  | 196055 |
| **Ireland — 0.4%** | **Ireland — 0.4%** | **Ireland — 0.4%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 60369 | 556380 |
| **Israel — 0.4%** | **Israel — 0.4%** | **Israel — 0.4%** |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 4883 | 99105 |
| Check Point Software Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 78272 |
| Israel Corp Ltd. | &nbsp;&nbsp;&nbsp; 129 | 45673 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 6447 | 64430 |
| Phoenix Financial Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 7228 | 278256 |
|  |  | 565736 |
| **Italy — 1.5%** | **Italy — 1.5%** | **Italy — 1.5%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 3517 | 70707 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 9193 | 133937 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 32933 | 394600 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 18461 | 186747 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 24679 | 159064 |
| Poste Italiane SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5909 | 142465 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 1179 | 122927 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 37305 | 230083 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 13031 | 133621 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Global Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 9813 | $726620 |
|  |  | 2300771 |
| **Japan — 6.6%** | **Japan — 6.6%** | **Japan — 6.6%** |
| ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 41009 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 20500 | 522015 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 41191 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 3500 | 85262 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 60085 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 5600 | 39306 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 95552 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 26300 | 202404 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 300 | 99625 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 7400 | 197338 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 34067 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 100 | 36712 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 1300 | 92848 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 326818 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 2300 | 162807 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 12500 | 129933 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 15000 | 151097 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 11600 | 396244 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 900 | 146189 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8100 | 127122 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 3100 | 179562 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 9600 | 150008 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 77315 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 168 | 138562 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 500 | 15009 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 3700 | 113080 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 63 | 69751 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 50176 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 700 | 116575 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 1200 | 13004 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 8500 | 83421 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 316992 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 24600 | 371590 |
| Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp; 1400 | 142601 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 23000 | 770396 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 2700 | 55659 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 500 | 42645 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 201 | 185466 |
| Nissan Motor Co. Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 70600 | 161373 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 17400 | 99369 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 97 | 103498 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 2900 | 111978 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 2400 | 58709 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 130 | 87994 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14300 | 23722 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 287610 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 34315 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 7100 | 123166 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 185113 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 11200 | 109735 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 7300 | 199083 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 700 | 31281 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1700 | 161156 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 1800 | 66144 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 1000 | 18504 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 2400 | 54011 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 1900 | 57903 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 3700 | 78711 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 10200 | 276153 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sumitomo Pharma Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3300 | $35976 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 400 | 15191 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 2500 | 86127 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 3700 | 137985 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 400 | 88188 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 5200 | 182490 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 145974 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 6800 | 126958 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 8000 | 195663 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 3500 | 71355 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 15500 | 171087 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 100850 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 5100 | 100228 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 7300 | 218375 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3300 | 205478 |
|  |  | 10090889 |
| **Kuwait — 0.0%** | **Kuwait — 0.0%** | **Kuwait — 0.0%** |
| Warba Bank KSCP<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 33331 | 31498 |
| **Malaysia — 0.1%** | **Malaysia — 0.1%** | **Malaysia — 0.1%** |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 4200 | 22741 |
| YTL Corp. Bhd | &nbsp;&nbsp;&nbsp; 165940 | 102794 |
|  |  | 125535 |
| **Mexico — 0.1%** | **Mexico — 0.1%** | **Mexico — 0.1%** |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 12652 | 108852 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 3184 | 30036 |
|  |  | 138888 |
| **Netherlands — 1.0%** | **Netherlands — 1.0%** | **Netherlands — 1.0%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 74 | 126798 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 6336 | 48285 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 1720 | 113667 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 622 | 657646 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 858 | 74354 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 9919 | 405991 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 25272 | 116945 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 193 | 23659 |
|  |  | 1567345 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 7039 | 37523 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 14964 | 50659 |
|  |  | 88182 |
| **Norway — 0.5%** | **Norway — 0.5%** | **Norway — 0.5%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 5813 | 148379 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 5638 | 135037 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 7946 | 202570 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 13879 | 140960 |
| Var Energi ASA | &nbsp;&nbsp;&nbsp; 19430 | 65283 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 3349 | 26192 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 2220 | 80879 |
|  |  | 799300 |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| Aboitiz Power Corp. | &nbsp;&nbsp;&nbsp; 28700 | 20117 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 10600 | 95605 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 4060 | 40359 |
|  |  | 156081 |
| **Poland — 0.2%** | **Poland — 0.2%** | **Poland — 0.2%** |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp; 1392 | 80968 |
| Budimex SA | &nbsp;&nbsp;&nbsp; 418 | 66361 |
| CCC SA<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1663 | 68066 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp; 8974 | 21865 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Global Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Poland (continued)** | **Poland (continued)** | **Poland (continued)** |
| Tauron Polska Energia SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 33976 | $91978 |
|  |  | 329238 |
| **Qatar — 0.1%** | **Qatar — 0.1%** | **Qatar — 0.1%** |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 131011 | 44878 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 22043 | 81941 |
|  |  | 126819 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Alrosa PJSC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 59760 | 7 |
| PhosAgro PJSC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20 |  |
| PhosAgro PJSC, GDR<sup>(b)(c)(e)</sup> | &nbsp;&nbsp;&nbsp; 1 |  |
| United Co. RUSAL International PJSC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 70560 | 9 |
|  |  | 16 |
| **Saudi Arabia — 0.3%** | **Saudi Arabia — 0.3%** | **Saudi Arabia — 0.3%** |
| Astra Industrial Group | &nbsp;&nbsp;&nbsp; 406 | 16116 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 846 | 214019 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 1276 | 39501 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 1080 | 50716 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 20156 | 86153 |
|  |  | 406505 |
| **Singapore — 0.7%** | **Singapore — 0.7%** | **Singapore — 0.7%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 900 | 37262 |
| Hafnia Ltd. | &nbsp;&nbsp;&nbsp; 2752 | 17145 |
| Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp; 2100 | 52436 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 13700 | 179215 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 29500 | 147811 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 49600 | 252490 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 35034 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 18800 | 122483 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 90300 | 243878 |
|  |  | 1087754 |
| **South Africa — 0.2%** | **South Africa — 0.2%** | **South Africa — 0.2%** |
| Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp; 5997 | 61172 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 1544 | 25690 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 9128 | 91193 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 16873 | 136639 |
| Sasol Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6296 | 39391 |
|  |  | 354085 |
| **South Korea — 1.8%** | **South Korea — 1.8%** | **South Korea — 1.8%** |
| APR Corp./Korea | &nbsp;&nbsp;&nbsp; 367 | 65685 |
| CJ Corp. | &nbsp;&nbsp;&nbsp; 470 | 56225 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 1008 | 63030 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 1473 | 130926 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 1574 | 66443 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 6983 | 418342 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 2429 | 78864 |
| Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp; 957 | 26410 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 32 | 21950 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp; 59 | 88007 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 787 | 104013 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 614 | 135778 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 950 | 192650 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 169 | 27341 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 3198 | 261064 |
| KCC Corp. | &nbsp;&nbsp;&nbsp; 158 | 48655 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 4096 | 343567 |
| Korea Gas Corp. | &nbsp;&nbsp;&nbsp; 604 | 17659 |
| Krafton Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 38710 |
| LG CNS Co. Ltd. | &nbsp;&nbsp;&nbsp; 1056 | 49053 |
| Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 5526 | 101602 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 181 | 28643 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp; 495 | $17197 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 363 | 27325 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 492 | 152276 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 760 | 82133 |
| Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp; 26 | 24553 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1203 | 61789 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 374 | 13693 |
|  |  | 2743583 |
| **Spain — 0.8%** | **Spain — 0.8%** | **Spain — 0.8%** |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 27233 | 548638 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 5638 | 202043 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 2817 | 57090 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 25695 | 471486 |
|  |  | 1279257 |
| **Sweden — 1.4%** | **Sweden — 1.4%** | **Sweden — 1.4%** |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 3476 | 165206 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 4438 | 83817 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 2825 | 61658 |
| Investor AB, Class A | &nbsp;&nbsp;&nbsp; 2874 | 94538 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 17450 | 574573 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 23098 | 395133 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 7472 | 142637 |
| Spotify Technology SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 619 | 405643 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 7440 | 47062 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 4394 | 27207 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 6136 | 80071 |
| Volvo AB, Class A | &nbsp;&nbsp;&nbsp; 464 | 12680 |
|  |  | 2090225 |
| **Switzerland — 2.2%** | **Switzerland — 2.2%** | **Switzerland — 2.2%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 9786 | 727565 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 196 | 14609 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 164 | 32440 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 11206 | 1386873 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 43 | 14588 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 976 | 316146 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 307 | 109354 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 312 | 105468 |
| SGS SA | &nbsp;&nbsp;&nbsp; 136 | 15337 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 13416 | 513367 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 190 | 132140 |
|  |  | 3367887 |
| **Taiwan — 2.2%** | **Taiwan — 2.2%** | **Taiwan — 2.2%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 3000 | 104330 |
| Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 23000 | 96994 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 18019 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 2000 | 98880 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 132662 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 15000 | 87022 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 7000 | 296866 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 20000 | 254823 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 9000 | 150288 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 47000 | 86648 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 191955 | 148352 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 31489 | 1522797 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 24000 | 61318 |
| United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 83504 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 17000 | 31716 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 120412 | 134819 |
|  |  | 3309038 |
| **Thailand — 0.1%** | **Thailand — 0.1%** | **Thailand — 0.1%** |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 55000 | 46311 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Global Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp; 38200 | $126579 |
|  |  | 172890 |
| **Turkey — 0.4%** | **Turkey — 0.4%** | **Turkey — 0.4%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 98055 | 141580 |
| Anadolu Efes Biracilik Ve Malt Sanayii A/S | &nbsp;&nbsp;&nbsp; 62660 | 21631 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 34678 | 141222 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 38019 | 90016 |
| Turkiye Garanti Bankasi AS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 18926 | 60448 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 11884 | 55784 |
| Yapi ve Kredi Bankasi A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 80076 | 63880 |
|  |  | 574561 |
| **United Arab Emirates — 0.3%** | **United Arab Emirates — 0.3%** | **United Arab Emirates — 0.3%** |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 21955 | 126156 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 27094 | 110058 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 11078 | 42868 |
| Emirates Integrated Telecommunications Co. PJSC | &nbsp;&nbsp;&nbsp; 19857 | 51035 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 23161 | 177194 |
|  |  | 507311 |
| **United Kingdom — 2.8%** | **United Kingdom — 2.8%** | **United Kingdom — 2.8%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 3962 | 229283 |
| Airtel Africa PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25117 | 91342 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 1225 | 202062 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 4973 | 43709 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 17031 | 419533 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 27312 | 146491 |
| BP PLC | &nbsp;&nbsp;&nbsp; 56218 | 329370 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 5394 | 13165 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 141988 | 334637 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 79578 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 6679 | 303080 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 6788 | 158930 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 18875 | 264240 |
| ICG PLC | &nbsp;&nbsp;&nbsp; 4777 | 121354 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 55176 | 288340 |
| Next PLC | &nbsp;&nbsp;&nbsp; 174 | 32693 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 1967 | 27377 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 977 | 70432 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 6138 | 94456 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 4428 | 166252 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 4305 | 88370 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 42494 | 256437 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 277590 | 336043 |
| Wise PLC, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14607 | 185743 |
|  |  | 4282917 |
| **United States — 61.1%** | **United States — 61.1%** | **United States — 61.1%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 2776 | 343169 |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 4852 | 1057930 |
| Adobe Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 473 | 160967 |
| Aflac Inc. | &nbsp;&nbsp;&nbsp; 1275 | 136667 |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 943 | 138017 |
| Airbnb Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1852 | 234352 |
| Ally Financial Inc. | &nbsp;&nbsp;&nbsp; 8440 | 328907 |
| Alnylam Pharmaceuticals Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 49 | 22346 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 17763 | 5005969 |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 9389 | 529352 |
| Amazon.com Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15039 | 3672825 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 1111 | 400771 |
| American International Group Inc. | &nbsp;&nbsp;&nbsp; 1586 | 125231 |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 1217 | 551021 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 1182 | 352744 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 24272 | 6562421 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 2447 | $570396 |
| AppLovin Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 722 | 460152 |
| Arista Networks Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3422 | 539615 |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 20908 | 517473 |
| Atlassian Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2591 | 438967 |
| AutoZone Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 166 | 609955 |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 5960 | 318562 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp; 7404 | 799114 |
| Berkshire Hathaway Inc., Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 638 | 304671 |
| Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp; 5810 | 477233 |
| Biogen Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 140 | 21598 |
| Blackrock Inc.<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 140 | 151593 |
| Booking Holdings Inc. | &nbsp;&nbsp;&nbsp; 213 | 1081559 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 1751 | 152617 |
| Boston Scientific Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1884 | 189756 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 7512 | 346078 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 8298 | 3067190 |
| Builders FirstSource Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2688 | 312265 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp; 226 | 21380 |
| Cadence Design Systems Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1142 | 386784 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 2831 | 622792 |
| Cardinal Health Inc. | &nbsp;&nbsp;&nbsp; 865 | 165016 |
| Caris Life Sciences Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 442 | 13295 |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 322 | 185878 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 441 | 70282 |
| CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp; 698 | 58136 |
| Charter Communications Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1053 | 246234 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 442 | 69712 |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 2884 | 528551 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 5333 | 389896 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 5945 | 409610 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 1543 | 137111 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 533 | 200941 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 574 | 523172 |
| CRH PLC | &nbsp;&nbsp;&nbsp; 2382 | 283696 |
| Crowdstrike Holdings Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 799 | 433865 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 429 | 33526 |
| DaVita Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1340 | 159487 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 184 | 84940 |
| Dell Technologies Inc., Class C | &nbsp;&nbsp;&nbsp; 2824 | 457516 |
| DocuSign Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6465 | 472850 |
| DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp; 274 | 22372 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 955 | 364390 |
| eBay Inc. | &nbsp;&nbsp;&nbsp; 7367 | 599011 |
| Ecolab Inc. | &nbsp;&nbsp;&nbsp; 779 | 199736 |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 270 | 54016 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 517 | 163992 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 1249 | 1077712 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 1856 | 259042 |
| Equity Residential | &nbsp;&nbsp;&nbsp; 225 | 13374 |
| Expedia Group Inc. | &nbsp;&nbsp;&nbsp; 460 | 101200 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 3954 | 452179 |
| Fair Isaac Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 289 | 479604 |
| Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp; 469 | 116546 |
| Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp; 4268 | 235764 |
| Fortinet Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7305 | 631371 |
| Fox Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 2492 | 161108 |
| Gartner Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1349 | 335011 |
| GE HealthCare Technologies Inc., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6281 | 470761 |
| GE Vernova Inc. | &nbsp;&nbsp;&nbsp; 29 | 16969 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 1215 | 375374 |
| General Motors Co. | &nbsp;&nbsp;&nbsp; 10810 | 746863 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Global Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 3626 | $434359 |
| Globe Life Inc. | &nbsp;&nbsp;&nbsp; 144 | 18937 |
| GoDaddy Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 670 | 89197 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 269 | 212341 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 19609 | 478852 |
| Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp; 580 | 149037 |
| Hologic Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4060 | 300075 |
| Home Depot Inc. (The) | &nbsp;&nbsp;&nbsp; 1904 | 722739 |
| Howmet Aerospace Inc. | &nbsp;&nbsp;&nbsp; 335 | 68993 |
| HP Inc. | &nbsp;&nbsp;&nbsp; 9755 | 269921 |
| HubSpot Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 371 | 182502 |
| IDEXX Laboratories Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 125902 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 799 | 245621 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 859 | 573425 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 5009 | 946050 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 4814 | 1497732 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 620 | 749419 |
| Kroger Co. (The) | &nbsp;&nbsp;&nbsp; 9199 | 585332 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 3913 | 616141 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 615 | 117139 |
| Lennox International Inc. | &nbsp;&nbsp;&nbsp; 894 | 451470 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 814 | 74058 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 727 | 304104 |
| Lowe's Companies Inc. | &nbsp;&nbsp;&nbsp; 1555 | 370292 |
| Lululemon Athletica Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 231 | 39395 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp; 2722 | 126355 |
| Maplebear Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 665 | 24512 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 2153 | 419641 |
| Masco Corp. | &nbsp;&nbsp;&nbsp; 3504 | 226919 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 1309 | 722555 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 2377 | 709368 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 1055 | 855964 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 151 | 13696 |
| MercadoLibre Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 151 | 351416 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 6795 | 584234 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 3318 | 2151225 |
| Mettler-Toledo International Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 373 | 528276 |
| MGM Resorts International<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2672 | 85584 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 12049 | 6239093 |
| Molina Healthcare Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 688 | 105305 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 922 | 52978 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 78 | 37463 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 1301 | 529130 |
| MSCI Inc., Class A | &nbsp;&nbsp;&nbsp; 679 | 399625 |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 1106 | 94552 |
| NetApp Inc. | &nbsp;&nbsp;&nbsp; 1219 | 143574 |
| Netflix Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 383 | 428523 |
| NiSource Inc. | &nbsp;&nbsp;&nbsp; 1635 | 68850 |
| NRG Energy Inc. | &nbsp;&nbsp;&nbsp; 731 | 125630 |
| Nucor Corp. | &nbsp;&nbsp;&nbsp; 1769 | 265438 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 39537 | 8005847 |
| NVR Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21 | 151427 |
| Okta Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 737 | 67458 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 186 | 13954 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 2516 | 660727 |
| O'Reilly Automotive Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4227 | 399198 |
| PACCAR Inc. | &nbsp;&nbsp;&nbsp; 676 | 66518 |
| Palantir Technologies Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1801 | 361046 |
| Palo Alto Networks Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1613 | 355247 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 87 | 67236 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 421 | 49270 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 4950 | 723145 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 7294 | $179797 |
| Philip Morris International Inc. | &nbsp;&nbsp;&nbsp; 881 | 127155 |
| Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1472 | 123707 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 5429 | 816359 |
| Public Storage | &nbsp;&nbsp;&nbsp; 390 | 108638 |
| PulteGroup Inc. | &nbsp;&nbsp;&nbsp; 2248 | 269468 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 3041 | 550117 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 693 | 47782 |
| Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp; 1349 | 246139 |
| Robinhood Markets Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 182 | 26714 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 529 | 257734 |
| SailPoint Inc.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 2501 | 54222 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 941 | 245046 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 2109 | 539651 |
| ServiceNow Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 343 | 315313 |
| Simon Property Group Inc. | &nbsp;&nbsp;&nbsp; 675 | 118638 |
| State Street Corp. | &nbsp;&nbsp;&nbsp; 1427 | 165047 |
| Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp; 2677 | 419754 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp; 10335 | 768717 |
| Synopsys Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 528 | 239617 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 3606 | 334348 |
| TE Connectivity PLC, NVS | &nbsp;&nbsp;&nbsp; 3161 | 780799 |
| Tesla Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2332 | 1064698 |
| Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp; 627 | 355754 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 640 | 89690 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 971 | 52541 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 1562 | 700791 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 737 | 197973 |
| Uber Technologies Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2949 | 284578 |
| Ulta Beauty Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 277 | 144007 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 295 | 65009 |
| United Rentals Inc. | &nbsp;&nbsp;&nbsp; 326 | 284005 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 736 | 251388 |
| Universal Health Services Inc., Class B | &nbsp;&nbsp;&nbsp; 131 | 28428 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 1894 | 321147 |
| Veeva Systems Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 313 | 91146 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 6107 | 242692 |
| Vertex Pharmaceuticals Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 39 | 16597 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 3117 | 1062087 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp; 2541 | 478470 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 9987 | 1010485 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 5230 | 454853 |
| Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp; 815 | 18745 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 264 | 258456 |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 2361 | 326314 |
| Zscaler Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 824 | 272859 |
|  |  | 93454035 |
| **Total Common Stocks — 99.5%** <br>**(Cost: $107,903,473)** | **Total Common Stocks — 99.5%** <br>**(Cost: $107,903,473)** | 152041548 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.2%** | **Brazil — 0.2%** | **Brazil — 0.2%** |
| Cia Energetica de Minas Gerais, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 56812 | 119750 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 41353 | 145582 |
|  |  | 265332 |
| **Germany — 0.0%** | **Germany — 0.0%** | **Germany — 0.0%** |
| Dr Ing hc F Porsche AG, Preference Shares, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1415 | 74034 |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| Doosan Co. Ltd., Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 77 | 27257 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Global Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Hanwha Corp., Preference Shares | &nbsp;&nbsp;&nbsp; 636 | $17893 |
|  |  | 45150 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $434,621)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $434,621)** | 384516 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $108,338,094)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $108,338,094)** | 152426064 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.27%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 402720 | 402921 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 210000 | 210000 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $612,921)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $612,921)** | 612921 |
| **Total Investments — 100.1%** <br>**(Cost: $108,951,015)** | **Total Investments — 100.1%** <br>**(Cost: $108,951,015)** | 153038985 |
| **Liabilities in Excess of Other Assets — (0.1)%** | **Liabilities in Excess of Other Assets — (0.1)%** | (175727)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $152863258 |

---

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

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

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

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

<sup>(e)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. 

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

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

<sup>(h)</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 October 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $549875 | $— | &nbsp;&nbsp; $(147660 )<sup>(a)</sup><br>| $706 | $— | $402921 | 402720 | $2699 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp; 120000 | 90000 <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; 210000 | 210000 | &nbsp;&nbsp; 1847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| BlackRock Inc. | &nbsp;&nbsp; 158159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1106 | &nbsp;&nbsp; (4525)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1767 | (4914)<br>| &nbsp;&nbsp; 151593 | 140 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $2473 | $(4914) | $764514 |  | $5291 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Micro E-Mini S&P 500 Index | 7 | 12/19/25 | &nbsp;&nbsp; $241 | $(418) |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | 1 | 12/19/25 | &nbsp;&nbsp; 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1847) |
|  |  |  |  | $(2265) |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Global Equity Factor ETF**

**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; $102035166 | &nbsp;&nbsp; $50006366 | &nbsp;&nbsp; $16 | &nbsp;&nbsp; $152041548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 265332 | &nbsp;&nbsp; 119184 | &nbsp;&nbsp; — | &nbsp;&nbsp; 384516 |
| &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; 612921 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 612921 |
|  | &nbsp;&nbsp; $102913419 | &nbsp;&nbsp; $50125550 | &nbsp;&nbsp; $16 | &nbsp;&nbsp; $153038985 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(2265)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2265)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |
| S&P | Standard & Poor's |

---

------

## 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 Global Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000048622

- **c. LEI of Series:** 549300H3ZR8M6WBK8720

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $153886748.76

**Total Liabilities:** $1023571.14

**Net Assets:** $152863177.62

**Cash Not Reported:** $71921.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153270 | 2.60%                | 3.33%                | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-48.49                  | $3576233.63                                |
| Month 2  | $1215981.68              | $3522427.44                                |
| Month 3  | $2027939.65              | $972853.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1275 | NS      | $136667.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20908 | NS      | $517473.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                              | ARC Resources Ltd                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     10382 | NS      | $191495.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2776 | NS      | $343169.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4852 | NS      | $1057930.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       473 | NS      | $160966.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       943 | NS      | $138017.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1852 | NS      | $234352.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      8440 | NS      | $328906.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        49 | NS      | $22345.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17763 | NS      | $5005968.66   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      9389 | NS      | $529351.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15039 | NS      | $3672824.58   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1111 | NS      | $400771.03    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     17031 | NS      | $419532.60    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1586 | NS      | $125230.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1217 | NS      | $551021.09    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1182 | NS      | $352744.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       517 | NS      | $163992.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     24272 | NS      | $6562420.64   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2447 | NS      | $570395.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       722 | NS      | $460152.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3422 | NS      | $539615.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      4305 | NS      | $88369.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2591 | NS      | $438967.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                   | Atour Lifestyle Holdings Ltd                          | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2831 | NS      | $110295.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       166 | NS      | $609955.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     18875 | NS      | $264239.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      5960 | NS      | $318562.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The               | Bank of New York Mellon Corp/The                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7404 | NS      | $799113.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                    | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      1967 | NS      | $27376.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       977 | NS      | $70431.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     56218 | NS      | $329370.44    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       638 | NS      | $304670.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5810 | NS      | $477233.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       140 | NS      | $21597.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                  | Blackrock Inc                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       140 | NS      | $151593.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       213 | NS      | $1081558.62   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1225 | NS      | $202061.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1751 | NS      | $152617.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1884 | NS      | $189756.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7512 | NS      | $346077.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8298 | NS      | $3067189.74   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2688 | NS      | $312264.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       441 | NS      | $70282.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       698 | NS      | $58136.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                        | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       263 | NS      | $22888.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       429 | NS      | $33526.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1142 | NS      | $386783.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2831 | NS      | $622791.69    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       865 | NS      | $165016.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                        | Caris Life Sciences Inc                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       442 | NS      | $13295.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       322 | NS      | $185877.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                  | Celestica Inc                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1161 | NS      | $399709.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1053 | NS      | $246233.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $69712.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5333 | NS      | $389895.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2884 | NS      | $528550.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5945 | NS      | $409610.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1543 | NS      | $137110.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       533 | NS      | $200941.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      4183 | NS      | $27129.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       574 | NS      | $523172.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV           | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      3184 | NS      | $30036.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       799 | NS      | $433864.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                      | Colbun SA                                             | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    152622 | NS      | $22944.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                             | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      4354 | NS      | $17723.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1340 | NS      | $159486.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       184 | NS      | $84939.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2824 | NS      | $457516.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6465 | NS      | $472850.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                  | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1761 | NS      | $228903.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                      | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     41353 | NS      | $145582.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       274 | NS      | $22372.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras             | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     17024 | NS      | $99708.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7367 | NS      | $599010.77    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       779 | NS      | $199735.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       270 | NS      | $54016.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                  | Element Fleet Management Corp                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      3760 | NS      | $101415.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1856 | NS      | $259041.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       225 | NS      | $13374.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       460 | NS      | $101200.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3954 | NS      | $452179.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3318 | NS      | $2151225.30   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       289 | NS      | $479604.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                 | Fairfax Financial Holdings Ltd                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        76 | NS      | $123388.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                   | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |      5394 | NS      | $13164.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                      | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     55176 | NS      | $288339.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     27312 | NS      | $146491.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       469 | NS      | $116546.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      4268 | NS      | $235764.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                       | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       174 | NS      | $32692.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7305 | NS      | $631371.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2492 | NS      | $161107.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                              | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       506 | NS      | $100714.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6281 | NS      | $470760.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1349 | NS      | $335010.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        29 | NS      | $16969.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1215 | NS      | $375374.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10810 | NS      | $746862.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3626 | NS      | $434358.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       144 | NS      | $18937.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       670 | NS      | $89197.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       269 | NS      | $212340.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       264 | NS      | $258456.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9755 | NS      | $269920.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                              | Christian Dior SE                                     | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |        58 | NS      | $37970.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     24679 | NS      | $159064.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                 | BPER Banca SPA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     32933 | NS      | $394599.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                     | Budimex SA                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       418 | NS      | $66361.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       622 | NS      | $73134.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       128 | NS      | $263158.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     19609 | NS      | $478851.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       580 | NS      | $149036.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4060 | NS      | $300074.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1904 | NS      | $722739.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4103 | NS      | $411240.06    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       335 | NS      | $68993.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       371 | NS      | $182502.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                  | Hydro One Ltd                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      9906 | NS      | $365361.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       200 | NS      | $125902.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                               | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2719 | NS      | $240484.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       799 | NS      | $245620.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       859 | NS      | $573425.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                         | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2557 | NS      | $139985.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       351 | NS      | $27090.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4814 | NS      | $1497731.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5009 | NS      | $946049.83    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      7472 | NS      | $142637.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       620 | NS      | $749418.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        42 | NS      | $11967.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     18227 | NS      | $339138.41    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9199 | NS      | $585332.37    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                        | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       644 | NS      | $151084.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3913 | NS      | $616140.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       615 | NS      | $117139.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       894 | NS      | $451470.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5638 | NS      | $202042.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $74057.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1249 | NS      | $1077712.14   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                 | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     14042 | NS      | $558055.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1555 | NS      | $370292.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       231 | NS      | $39394.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     27233 | NS      | $548637.97    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                | Lundin Gold Inc                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      3313 | NS      | $225228.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1258 | NS      | $81624.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2672 | NS      | $85584.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       679 | NS      | $399625.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                               | Orange Polska SA                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |      8974 | NS      | $21865.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                         | CEZ AS                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       572 | NS      | $35034.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                        | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     10638 | NS      | $344272.09    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $24511.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2153 | NS      | $419641.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     25695 | NS      | $471486.63    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       193 | NS      | $23659.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      4438 | NS      | $83816.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3504 | NS      | $226919.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4268 | NS      | $397968.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1309 | NS      | $722554.91    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2377 | NS      | $709368.11    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1055 | NS      | $855963.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3191 | NS      | $98841.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       151 | NS      | $351416.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6795 | NS      | $584234.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       373 | NS      | $528276.17    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12049 | NS      | $6239092.69   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     25272 | NS      | $116945.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1162 | NS      | $73694.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                               | Asseco Poland SA                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      1392 | NS      | $80968.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       190 | NS      | $132139.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA         | Motor Oil Hellas Corinth Refineries SA                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      1646 | NS      | $49326.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                    | Abu Dhabi Islamic Bank PJSC                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     21955 | NS      | $126156.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                         | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $104330.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                         | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      3300 | NS      | $205477.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd         | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     18800 | NS      | $122483.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      9000 | NS      | $150287.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     20500 | NS      | $522015.40    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      4883 | NS      | $99105.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       688 | NS      | $105305.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     20849 | NS      | $289951.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      8541 | NS      | $27287.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                    | Bendigo & Adelaide Bank Ltd                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      5204 | NS      | $43047.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       922 | NS      | $52978.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                               | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      4500 | NS      | $38382.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                      | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      8644 | NS      | $34677.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd              | United Integrated Services Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $83504.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd            | GlaxoSmithKline Pharmaceuticals Ltd                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      1423 | NS      | $41935.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                     | Oil & Natural Gas Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     31958 | NS      | $91967.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                    | Colgate-Palmolive India Ltd                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1319 | NS      | $33319.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                       | GE Vernova T&D India Ltd                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      4066 | NS      | $139122.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                             | Gillette India Ltd                                    | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |       268 | NS      | $27206.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                     | Chicony Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     23000 | NS      | $96994.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     10222 | NS      | $291410.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                           | Hanmi Science Co ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       957 | NS      | $26410.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                       | NMDC Ltd                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     54356 | NS      | $46370.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                             | Contact Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      7039 | NS      | $37523.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        78 | NS      | $37463.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd         | Samsung Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       492 | NS      | $152276.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                            | DB Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1473 | NS      | $130925.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     22043 | NS      | $81940.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     15500 | NS      | $171087.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                   | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1008 | NS      | $63030.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       900 | NS      | $37262.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                 | Korea Gas Corp                                        | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       604 | NS      | $17658.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                        | CJ Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       470 | NS      | $56225.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       900 | NS      | $41190.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1301 | NS      | $529129.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                              | Origin Energy Ltd                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      3053 | NS      | $24466.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1074 | NS      | $120508.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6371 | NS      | $553170.05    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       374 | NS      | $13692.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    384000 | NS      | $396947.79    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                         | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     48000 | NS      | $77610.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                   | Jardine Cycle & Carriage Ltd                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      2100 | NS      | $52436.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)    | Commercial International Bank - Egypt (CIB)           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     38234 | NS      | $85377.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                  | Mirae Asset Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      5526 | NS      | $101601.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                         | Sumitomo Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      3300 | NS      | $35976.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      3600 | NS      | $60085.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1700 | NS      | $161156.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     26300 | NS      | $202403.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                            | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     15196 | NS      | $28357.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $99624.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    354000 | NS      | $188294.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       685 | NS      | $117617.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       731 | NS      | $125629.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        21 | NS      | $151427.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      7400 | NS      | $197338.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      2700 | NS      | $35033.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       700 | NS      | $31280.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1106 | NS      | $94551.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       100 | NS      | $36711.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     24600 | NS      | $371589.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    130000 | NS      | $119494.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                  | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $254822.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1300 | NS      | $92847.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      3700 | NS      | $78710.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      2400 | NS      | $326817.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                       | Furukawa Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      2300 | NS      | $162807.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                            | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     55000 | NS      | $46310.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $296865.96    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2900 | NS      | $111977.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd           | Hisense Home Appliances Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     11000 | NS      | $32446.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                       | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       201 | NS      | $185466.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1203 | NS      | $61789.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp              | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       168 | NS      | $138561.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                             | Gunma Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     12500 | NS      | $129932.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                         | Hachijuni Bank Ltd/The                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     15000 | NS      | $151097.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      1544 | NS      | $25689.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1219 | NS      | $143573.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       383 | NS      | $428523.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                           | Exxaro Resources Ltd                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      5997 | NS      | $61171.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd          | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      6000 | NS      | $18018.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                | Yuanta Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    120412 | NS      | $134818.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     11600 | NS      | $396244.16    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                   | YTL Corp Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    165940 | NS      | $102794.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       900 | NS      | $146188.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                           | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       614 | NS      | $135778.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                               | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       950 | NS      | $192649.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                       | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      6447 | NS      | $64429.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc  | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     10600 | NS      | $95605.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                          | Phoenix Financial Ltd                                 | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      7228 | NS      | $278256.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      3100 | NS      | $179562.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      1000 | NS      | $58714.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15009.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      3700 | NS      | $113079.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                       | KCC Corp                                              | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       158 | NS      | $48655.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4096 | NS      | $343566.67    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      1500 | NS      | $50176.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       700 | NS      | $116574.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                 | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      1200 | NS      | $13003.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                   | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      8500 | NS      | $83421.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      3700 | NS      | $137984.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                        | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     15000 | NS      | $87022.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                 | Orix JREIT Inc                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       130 | NS      | $87994.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      1777 | NS      | $26585.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                   | ALSOK Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $41009.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1635 | NS      | $68849.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     10200 | NS      | $276152.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                  | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      9128 | NS      | $91193.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     23000 | NS      | $770395.65    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                           | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      3500 | NS      | $85261.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     10500 | NS      | $316991.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                          | Mitsui Kinzoku Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1400 | NS      | $142600.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       500 | NS      | $42644.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                            | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     70600 | NS      | $161372.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp                                      | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2400 | NS      | $58708.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                  | Doosan Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |        77 | NS      | $27256.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                          | Petronas Dagangan Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4200 | NS      | $22740.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                 | Uni-President Enterprises Corp                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     24000 | NS      | $61318.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                   | JB Hi-Fi Ltd                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      3547 | NS      | $242637.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1769 | NS      | $265438.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     39537 | NS      | $8005847.13   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3399 | NS      | $185126.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4227 | NS      | $399197.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      4000 | NS      | $34315.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       363 | NS      | $27325.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                           | Samyang Foods Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        26 | NS      | $24553.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                        | Hanwha Aerospace Co Ltd                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        32 | NS      | $21949.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                  | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      7100 | NS      | $123166.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                  | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      4000 | NS      | $185113.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                   | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     11200 | NS      | $109735.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                            | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      7300 | NS      | $199083.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                      | Sasol Ltd                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      6296 | NS      | $39391.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       737 | NS      | $67457.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     49600 | NS      | $252489.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       186 | NS      | $13953.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2516 | NS      | $660726.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                      | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     52817 | NS      | $218365.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      1800 | NS      | $66143.91     | 0.04%             |  |  |  | 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        |       400 | NS      | $15190.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp           | Synnex Technology International Corp                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     47000 | NS      | $86647.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     31489 | NS      | $1522797.53   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                | Israel Corp Ltd                                       | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       129 | NS      | $45672.84     | 0.03%             |  |  |  | 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        |      4000 | NS      | $145974.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                          | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      6800 | NS      | $126957.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      5200 | NS      | $182489.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       400 | NS      | $88188.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                            | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      8000 | NS      | $195662.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      3500 | NS      | $71354.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       676 | NS      | $66518.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1801 | NS      | $361046.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1613 | NS      | $355247.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                           | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      2217 | NS      | $41189.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                            | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $100850.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                         | Yamazaki Baking Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $100228.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      7300 | NS      | $218375.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                | Yang Ming Marine Transport Corp                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     17000 | NS      | $31716.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        87 | NS      | $67236.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       237 | NS      | $60017.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       421 | NS      | $49269.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11206 | NS      | $1386873.12   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                        | OPAP SA                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      4770 | NS      | $98691.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9786 | NS      | $727564.80    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        43 | NS      | $14588.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       976 | NS      | $316146.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      5638 | NS      | $135037.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4950 | NS      | $723145.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     18461 | NS      | $186746.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      7294 | NS      | $179797.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       881 | NS      | $127154.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3513 | NS      | $473798.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     37305 | NS      | $230082.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     24040 | NS      | $433954.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      3476 | NS      | $165206.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1472 | NS      | $123706.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5429 | NS      | $816358.73    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       390 | NS      | $108638.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $269467.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3041 | NS      | $550116.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       693 | NS      | $47782.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1349 | NS      | $246138.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       182 | NS      | $26713.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2220 | NS      | $80879.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       164 | NS      | $24025.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       529 | NS      | $257734.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                  | SailPoint Inc                                         | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2501 | NS      | $54221.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       941 | NS      | $245045.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       343 | NS      | $315313.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       675 | NS      | $118638.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1427 | NS      | $165046.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2677 | NS      | $419753.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       812 | NS      | $32334.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       528 | NS      | $239616.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10335 | NS      | $768717.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       640 | NS      | $89689.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3606 | NS      | $334348.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2332 | NS      | $1064697.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       627 | NS      | $355753.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2641 | NS      | $404543.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                              | Qfin Holdings Inc                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      3974 | NS      | $95972.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       971 | NS      | $52540.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       737 | NS      | $197972.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2949 | NS      | $284578.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       277 | NS      | $144006.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       295 | NS      | $65009.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       326 | NS      | $284004.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       736 | NS      | $251388.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       131 | NS      | $28428.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1894 | NS      | $321146.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       313 | NS      | $91145.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6107 | NS      | $242692.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        39 | NS      | $16597.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                           | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      5905 | NS      | $103278.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3117 | NS      | $1062086.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2541 | NS      | $478470.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9987 | NS      | $1010484.66   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanergy Thin Film Power Group Ltd.             | Hanergy Thin Film Power Group Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       659 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5230 | NS      | $454853.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                              | George Weston Ltd                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      5906 | NS      | $359105.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       815 | NS      | $18745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    471345 | NS      | $471580.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    210000 | NS      | $210000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2361 | NS      | $326313.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       824 | NS      | $272859.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                              | Colruyt Group N.V                                     | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       836 | NS      | $31221.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     27388 | NS      | $119809.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                       | FF Group                                              | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       165 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRISIL Ltd                                     | CRISIL Ltd                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |       638 | NS      | $35391.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd    | Taiwan Cooperative Financial Holding Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191955 | NS      | $148351.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                          | Yancoal Australia Ltd                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     16176 | NS      | $58856.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                    | Alrosa PJSC                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     59760 | NS      | $7.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hankook Tire & Technology Co Ltd               | Hankook Tire & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2429 | NS      | $78863.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       622 | NS      | $657646.42    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6481 | NS      | $236315.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       164 | NS      | $32440.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                          | Godrej Properties Ltd                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      2654 | NS      | $68335.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    277590 | NS      | $336042.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     13416 | NS      | $513367.43    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                               | Samsung C&T Corp                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       181 | NS      | $28643.47     | 0.02%             |  |  |  | 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        |        97 | NS      | $103498.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      5909 | NS      | $142465.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3517 | NS      | $70707.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                        | ICG PLC                                               | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      4777 | NS      | $121354.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     11062 | NS      | $53044.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                     | National Bank of Greece SA                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     10535 | NS      | $154848.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      9200 | NS      | $121097.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       196 | NS      | $14608.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     12652 | NS      | $108851.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Co RUSAL International PJSC             | United Co RUSAL International PJSC                    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     70560 | NS      | $8.73         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Piraeus Financial Holdings SA                  | Piraeus Financial Holdings SA                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     10156 | NS      | $79320.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                    | Krafton Inc                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       200 | NS      | $38709.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      5813 | NS      | $148379.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                       | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     14607 | NS      | $185743.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                 | Var Energi ASA                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     19430 | NS      | $65282.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                         | Elm Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       846 | NS      | $214019.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                  | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        20 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                  | PhosAgro PJSC                                         | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Iyogin Holdings Inc                            | Iyogin Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $150008.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                   | Giant Biogene Holding Co ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $76676.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       136 | NS      | $15336.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                      | Aegon Ltd                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      6336 | NS      | $48284.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                      | Hindustan Aeronautics Ltd                             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      5262 | NS      | $277196.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                   | SAL Saudi Logistics Services                          | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      1080 | NS      | $50715.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                            | Cochin Shipyard Ltd                                   | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      2262 | NS      | $45542.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                 | APR Corp/Korea                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       367 | NS      | $65685.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                             | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      3000 | NS      | $32427.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                           | Vishal Mega Mart Ltd                                  | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     69426 | NS      | $113007.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                       | Siemens Energy India Ltd                              | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      2047 | NS      | $73520.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                | Grupo Cibest SA                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      2162 | NS      | $35054.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EAFE DEC25                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $-1847.32     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | SP500 MIC EMIN FUTDEC25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $-417.84      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     13031 | NS      | $133620.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                        | King Slide Works Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $132661.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3940 | NS      | $135601.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                          | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     11078 | NS      | $42867.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                        | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      1000 | NS      | $18503.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                | CPFL Energia SA                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      5723 | NS      | $44252.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                   | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    141988 | NS      | $334637.44    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2220 | NS      | $47881.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                     | Akbank TAS                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     98055 | NS      | $141580.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS      | Anadolu Efes Biracilik Ve Malt Sanayii AS             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     62660 | NS      | $21630.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                 | KOC Holding AS                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     34678 | NS      | $141222.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                | Turkcell Iletisim Hizmetleri AS                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     38019 | NS      | $90015.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                     | Turkiye Garanti Bankasi AS                            | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |     18926 | NS      | $60447.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Petrol Rafinerileri AS                 | Turkiye Petrol Rafinerileri AS                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     11884 | NS      | $55783.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                       | Yapi ve Kredi Bankasi AS                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     80076 | NS      | $63880.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                         | CCC SA                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      1663 | NS      | $68065.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                            | Global Unichip Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $98879.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG               | Raiffeisen Bank International AG                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      4150 | NS      | $154712.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                        | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     29500 | NS      | $147811.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                    | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3500 | NS      | $18225.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                 | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     82000 | NS      | $142206.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                  | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     42000 | NS      | $37308.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                       | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     18668 | NS      | $437072.98    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                     | KDX Realty Investment Corp                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        63 | NS      | $69750.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     13700 | NS      | $179215.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      4000 | NS      | $95552.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    410000 | NS      | $405916.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6983 | NS      | $418341.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       787 | NS      | $104013.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       307 | NS      | $109353.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       312 | NS      | $105468.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                  | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       760 | NS      | $82132.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                           | Saudi Electricity Co                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     20156 | NS      | $86153.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL               | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     38200 | NS      | $126579.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC | Emirates Integrated Telecommunications Co PJSC        | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |     19857 | NS      | $51035.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1815 | NS      | $223335.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     67000 | NS      | $37938.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2773 | NS      | $173132.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     14677 | NS      | $237316.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      7440 | NS      | $47062.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      4394 | NS      | $27207.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     17400 | NS      | $99369.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12311 | NS      | $200048.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       464 | NS      | $12679.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     46516 | NS      | $211210.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     13879 | NS      | $140959.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     90300 | NS      | $243878.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1179 | NS      | $122926.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                            | Samsung Card Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       495 | NS      | $17196.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                  | ABB India Ltd                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1682 | NS      | $98862.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     56812 | NS      | $119749.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      3962 | NS      | $229283.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                             | Aboitiz Power Corp                                    | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |     28700 | NS      | $20116.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd           | Motilal Oswal Financial Services Ltd                  | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      5418 | NS      | $59687.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                             | Manila Electric Co                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      4060 | NS      | $40358.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd            | Bosideng International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    144000 | NS      | $88115.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      2817 | NS      | $57090.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                     | Strabag SE                                            | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       569 | NS      | $44532.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     23161 | NS      | $177193.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                         | Sinotruk Hong Kong Ltd                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     22500 | NS      | $75168.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                          | Talaat Moustafa Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     24546 | NS      | $29884.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd               | Uni-President China Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     39000 | NS      | $42209.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                 | Isetan Mitsukoshi Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      8100 | NS      | $127122.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      2500 | NS      | $86127.07     | 0.06%             |  |  |  | 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        |      2700 | NS      | $55659.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                        | REC Ltd                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     42970 | NS      | $181334.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT             | Alamtri Resources Indonesia Tbk PT                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    468500 | NS      | $53037.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                      | Astra Industrial Group Co                             | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |       406 | NS      | $16115.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     14300 | NS      | $23721.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3198 | NS      | $261064.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                  | Oil India Ltd                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      3710 | NS      | $18115.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1945 | NS      | $260257.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd         | Chongqing Rural Commercial Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     71000 | NS      | $58385.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                       | Wallenius Wilhelmsen ASA                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      3349 | NS      | $26192.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                       | Tauron Polska Energia SA                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     33976 | NS      | $91977.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      5600 | NS      | $39306.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     44000 | NS      | $33566.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      5400 | NS      | $34067.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1900 | NS      | $57903.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      6138 | NS      | $94456.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     50500 | NS      | $18673.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4477 | NS      | $296285.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     57111 | NS      | $128128.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd               | China Nonferrous Mining Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     43000 | NS      | $79311.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      6679 | NS      | $303079.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                 | BB Seguridade Participacoes SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5174 | NS      | $31592.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                    | Hanwha Corp                                           | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |       636 | NS      | $17892.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      9919 | NS      | $405990.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                             | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $28961.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                       | Guosen Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     17400 | NS      | $34306.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                    | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      8627 | NS      | $75890.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                  | Hyosung Heavy Industries Corp                         | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        59 | NS      | $88006.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd            | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    161000 | NS      | $113442.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                        | Bank of Shanghai Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     23200 | NS      | $30906.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd              | China Merchants Securities Co Ltd                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     14800 | NS      | $29714.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                | Warba Bank KSCP                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     33331 | NS      | $31497.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                           | CSC Financial Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     16500 | NS      | $27988.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd           | Housing & Urban Development Corp Ltd                  | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |     10410 | NS      | $27769.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     60369 | NS      | $556380.38    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      3208 | NS      | $331717.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                         | Emaar Development PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     27094 | NS      | $110057.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     23098 | NS      | $395132.95    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                           | Hyundai Rotem Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       169 | NS      | $27341.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1720 | NS      | $113666.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd         | Chongqing Rural Commercial Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     16700 | NS      | $16222.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                         | Dr Ing hc F Porsche AG                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1415 | NS      | $74034.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesaieed Petrochemical Holding Co              | Mesaieed Petrochemical Holding Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    131011 | NS      | $44877.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                              | Airtel Africa PLC                                     | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     25117 | NS      | $91342.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                         | XD Inc                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |      9400 | NS      | $81527.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                               | CSN Mineracao SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18983 | NS      | $21417.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd  | Beijing Compass Technology Development Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $24355.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     10200 | NS      | $94700.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                             | NEPI Rockcastle NV                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     16873 | NS      | $136638.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     42494 | NS      | $256437.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    204500 | NS      | $196711.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       900 | NS      | $25254.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                           | Nongfu Spring Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     15000 | NS      | $99713.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       858 | NS      | $74354.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4400 | NS      | $357401.87    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                  | Socionext Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $54010.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      2874 | NS      | $94538.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     17450 | NS      | $574573.26    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                    | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      6500 | NS      | $67450.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                               | Nahdi Medical Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1276 | NS      | $39501.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                | Hemnet Group AB                                       | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      2825 | NS      | $61657.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd               | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      1400 | NS      | $39823.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     25743 | NS      | $116227.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6788 | NS      | $158930.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd               | Simcere Pharmaceutical Group Ltd                      | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |     27000 | NS      | $43003.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       450 | NS      | $31667.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                        | NetEase Cloud Music Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2950 | NS      | $91600.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     70600 | NS      | $90783.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd      | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    220700 | NS      | $241160.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    200900 | NS      | $224488.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    145000 | NS      | $114237.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                         | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     41300 | NS      | $117341.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd        | Shanghai Pudong Development Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     13800 | NS      | $22279.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                  | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    104200 | NS      | $105097.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                         | Bank of Beijing Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     23200 | NS      | $18205.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     41300 | NS      | $52963.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                 | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     17400 | NS      | $36659.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      9617 | NS      | $473460.98    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4428 | NS      | $166252.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                               | Vibra Energia SA                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      6605 | NS      | $29219.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd           | Sichuan Biokin Pharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $20955.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      4973 | NS      | $43709.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $103474.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Ltd                            | Guming Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23200 | NS      | $67839.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      5800 | NS      | $287610.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                    | JF SmartInvest Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5500 | NS      | $39177.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                          | NTPC Green Energy Ltd                                 | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |     27478 | NS      | $31891.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                  | LG CNS Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1056 | NS      | $49052.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beverage Holdings Co Ltd       | China Resources Beverage Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $17589.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                  | Mazagon Dock Shipbuilders Ltd                         | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       704 | NS      | $21641.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                   | Shaanxi Coal Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $61814.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                              | Laopu Gold Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       800 | NS      | $70420.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Adaro Andalan Indonesia PT                     | Adaro Andalan Indonesia PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     90900 | NS      | $46734.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      7946 | NS      | $202569.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                     | Hafnia Ltd                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |      2752 | NS      | $17144.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                           | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     16000 | NS      | $23114.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                       | Tata Investment Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      4196 | NS      | $37706.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     12000 | NS      | $79577.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     14964 | NS      | $50658.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                       | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     43600 | NS      | $109614.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      6136 | NS      | $80070.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                      | 3SBio Inc                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |      5000 | NS      | $19893.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      9193 | NS      | $133936.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                  | Enel Chile SA                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    767384 | NS      | $58619.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      9813 | NS      | $726619.58    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd  | China CITIC Financial Asset Management Co Ltd         | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    527000 | NS      | $69862.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      6900 | NS      | $77315.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                             | Seres Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      1200 | NS      | $26167.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                              | Doosan Bobcat Inc                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      1574 | NS      | $66443.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                      | Meitu Inc                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    113000 | NS      | $125497.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                | General Insurance Corp of India                       | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      4060 | NS      | $17083.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       229 | NS      | $29593.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        74 | NS      | $126797.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2382 | NS      | $283696.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       955 | NS      | $364389.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       727 | NS      | $304104.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       151 | NS      | $13695.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     12985 | NS      | $209188.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2109 | NS      | $539650.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3161 | NS      | $780798.61    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1562 | NS      | $700791.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       226 | NS      | $21379.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       619 | NS      | $405643.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd          | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       400 | NS      | $78272.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2722 | NS      | $126355.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer