# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043423
**Filing Date:** 2025-12
**Character Count:** 159900
**Document Hash:** bab228f84ad1af3d35da41e2d4bc48b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043423.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043423

**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:** 251606832

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Intl Value Factor ETF (Series ID: S000049573)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000156614 | iShares MSCI Intl Value Factor ETF | IVLU            |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® MSCI Intl Value 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 — 1.7%** | **Australia — 1.7%** | **Australia — 1.7%** |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 738076 | $21041215 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 121680 | 1820472 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 354893 | 4935578 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 320656 | 2136255 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 60308 | 5236318 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 468665 | 1935650 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 88716 | 1227882 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 1401694 | 2898824 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 1034520 | 1709097 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 240315 | 3894412 |
|  |  | 46835703 |
| **Austria — 0.4%** | **Austria — 0.4%** | **Austria — 0.4%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 82542 | 8550432 |
| OMV AG | &nbsp;&nbsp;&nbsp; 34598 | 1894106 |
|  |  | 10444538 |
| **Belgium — 0.9%** | **Belgium — 0.9%** | **Belgium — 0.9%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 36647 | 2425283 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 226765 | 13827495 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 13152 | 1155936 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 29248 | 3518809 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 3564 | 979582 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 19954 | 1647129 |
|  |  | 23554234 |
| **Canada — 3.1%** | **Canada — 3.1%** | **Canada — 3.1%** |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 55258 | 1622026 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 138131 | 9059692 |
| Barrick Mining Corp. | &nbsp;&nbsp;&nbsp; 201191 | 6604281 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 10491 | 239807 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 11325 | 1298796 |
| Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp; 133886 | 2262378 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 54529 | 4745506 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 36309 | 1233556 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3561 | 5781411 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 12246 | 1445544 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 170496 | 3965334 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 103717 | 1668287 |
| Magna International Inc. | &nbsp;&nbsp;&nbsp; 103376 | 4883743 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 324403 | 10498486 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 110590 | 6023293 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 213413 | 8187768 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 93286 | 4369819 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 113533 | 4443212 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 71039 | 1716525 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 79750 | 3421309 |
| Whitecap Resources Inc. | &nbsp;&nbsp;&nbsp; 146832 | 1092956 |
|  |  | 84563729 |
| **Denmark — 0.8%** | **Denmark — 0.8%** | **Denmark — 0.8%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 2116 | 4361404 |
| AP Moller - Maersk A/S, Class B, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3249 | 6679708 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 164198 | 7338534 |
| Genmab A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7815 | 2229055 |
| Orsted A/S<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 21149 | 378763 |
|  |  | 20987464 |
| **Finland — 1.1%** | **Finland — 1.1%** | **Finland — 1.1%** |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 81341 | 1813898 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 3727598 | 25427052 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 157606 | 1835188 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 93278 | 2502863 |
|  |  | 31579001 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France — 10.5%** | **France — 10.5%** | **France — 10.5%** |
| Alstom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 162337 | $4059655 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 315028 | 12026524 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 21891 | 1299508 |
| AXA SA | &nbsp;&nbsp;&nbsp; 247899 | 10755942 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 378856 | 29345411 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 197896 | 1101960 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 95465 | 4309109 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 70355 | 10823793 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 400974 | 6039048 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 159902 | 15520408 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 187201 | 5980213 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 10747 | 689504 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 383485 | 6922429 |
| Danone SA | &nbsp;&nbsp;&nbsp; 99758 | 8810289 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 32404 | 3987304 |
| Engie SA | &nbsp;&nbsp;&nbsp; 652205 | 15270044 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 20564 | 1450368 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 11798 | 1657987 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 40416 | 1544560 |
| Orange SA | &nbsp;&nbsp;&nbsp; 666987 | 10669367 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 34480 | 3376989 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 54445 | 5456974 |
| Renault SA | &nbsp;&nbsp;&nbsp; 139933 | 5437682 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 86435 | 2997132 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 379311 | 38372155 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 349955 | 22194359 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 379128 | 9309823 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 34140 | 2437888 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 413549 | 25819940 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 22255 | 2301239 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 141828 | 18964708 |
|  |  | 288932312 |
| **Germany — 10.0%** | **Germany — 10.0%** | **Germany — 10.0%** |
| BASF SE | &nbsp;&nbsp;&nbsp; 204431 | 10086998 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 641936 | 19967090 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 153166 | 14281939 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 28636 | 1590407 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 283402 | 10333655 |
| Continental AG | &nbsp;&nbsp;&nbsp; 40555 | 3098883 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 242310 | 9712429 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 804449 | 28799410 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 549459 | 4817050 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 279403 | 12837548 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 678195 | 21007206 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 393876 | 7328605 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 62393 | 1045584 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 100037 | 5370711 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 189892 | 10926946 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 35816 | 8402559 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 42059 | 3140693 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 490088 | 19453012 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 363827 | 23606745 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 30639 | 4013513 |
| RWE AG | &nbsp;&nbsp;&nbsp; 224976 | 11075685 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 149434 | 42349177 |
| Talanx AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9158 | 1115182 |
|  |  | 274361027 |
| **Hong Kong — 1.6%** | **Hong Kong — 1.6%** | **Hong Kong — 1.6%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 978500 | 4808073 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 408500 | 2020949 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 158000 | 1027688 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 241000 | $847778 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 278100 | 1699279 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 150300 | 8824800 |
| MTR Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 673500 | 2470861 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 280500 | 1781944 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 2468000 | 3065590 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 543000 | 1999943 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 614000 | 7471634 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 300000 | 2477796 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5927000 | 5701280 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 419000 | 1192566 |
|  |  | 45390181 |
| **Ireland — 0.4%** | **Ireland — 0.4%** | **Ireland — 0.4%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 555728 | 5121771 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 337288 | 5522406 |
|  |  | 10644177 |
| **Israel — 1.4%** | **Israel — 1.4%** | **Israel — 1.4%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 294226 | 5967685 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 367730 | 7463436 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18919 | 3702070 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 174197 | 1141076 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 4 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 344361 | 3441469 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 28439 | 1849034 |
| Nice Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17333 | 2364358 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 602156 | 12332155 |
|  |  | 38261287 |
| **Italy — 3.8%** | **Italy — 3.8%** | **Italy — 3.8%** |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 304874 | 4441844 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 258512 | 3097464 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 1843456 | 18647953 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 522313 | 9631177 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 3013743 | 19424595 |
| Nexi SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 190219 | 1002952 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 1636833 | 16646340 |
| Telecom Italia SpA/Milano<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3780381 | 2229074 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 78171 | 1553638 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 367862 | 27238941 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 64896 | 1420789 |
|  |  | 105334767 |
| **Japan — 30.3%** | **Japan — 30.3%** | **Japan — 30.3%** |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 110700 | 3458602 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 201200 | 3615603 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 71200 | 1334444 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 566900 | 6112214 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 423600 | 3245673 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 382700 | 4005961 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 141200 | 6164103 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 613900 | 17629870 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 544100 | 13320500 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 129700 | 1265578 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 433700 | 6030926 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 193400 | 3227918 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 181300 | 3389595 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 205900 | 6985785 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 198100 | 1524568 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 454100 | 6344586 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 247200 | 6037858 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 762600 | 4811025 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 43100 | 3078261 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 660800 | 15315153 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 500200 | $13035431 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 86800 | 2330924 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 3500 | 927102 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 2031900 | 20536907 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 296800 | 3066347 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 212500 | 1477672 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 318200 | 5871465 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 181000 | 2220921 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 399800 | 23157716 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 61800 | 1113352 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 472000 | 5288797 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 626300 | 5869089 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 51300 | 1326737 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 294600 | 10261767 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 394500 | 4521055 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 167100 | 5386931 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 529600 | 8261840 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 224200 | 3212236 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 708000 | 11285767 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 261100 | 3671776 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 403200 | 13487422 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 479900 | 6213342 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 868200 | 11520490 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 52800 | 817557 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 572400 | 1682006 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 58900 | 1780626 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 776800 | 19090653 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 74800 | 1439896 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 133000 | 2628580 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 674200 | 3521735 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 1267200 | 30428829 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 525900 | 14931662 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 320500 | 6791996 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 195000 | 1525420 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2069000 | 31252798 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 1143300 | 28115599 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 258800 | 7689366 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 591970 | 19828309 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 152500 | 3143705 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 684300 | 14754133 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 447400 | 16249584 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 2412 | 2225595 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 2670100 | 11006226 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 316800 | 10940160 |
| Nissan Motor Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1590400 | 3635229 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 974900 | 6956983 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 9644600 | 9926739 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 231700 | 3919771 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 314900 | 7703094 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 139200 | 4379906 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 127600 | 6944501 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 829500 | 9638147 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 1178900 | 14558904 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 366000 | 3528634 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 64500 | 2882313 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 28700 | 2720693 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 35900 | 1319204 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 82300 | 2782135 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 127700 | 2212311 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 150500 | 3229017 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 536600 | 6825442 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 245200 | 4112640 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 134800 | $23653156 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 295100 | 6277698 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 670600 | 19508386 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 224900 | 8199270 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 103000 | 3369381 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 817000 | 22119286 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 166000 | 4559447 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 42500 | 1286461 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 433000 | 6464201 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 51200 | 3725380 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 416300 | 11234894 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 978700 | 17100045 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 40000 | 1378033 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 111000 | 3895454 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 75000 | 834601 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 101700 | 2487362 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 402100 | 2461829 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 69700 | 7576536 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 2847700 | 58056414 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 342700 | 10475046 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 141700 | 2912235 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 300500 | 2165031 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 94500 | 2826915 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 227200 | 1650434 |
|  |  | 832280902 |
| **Netherlands — 2.8%** | **Netherlands — 2.8%** | **Netherlands — 2.8%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 182026 | 5438693 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 408419 | 3112449 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 106783 | 13907418 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 23813 | 1589247 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 23057 | 1998119 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 24333 | 1643233 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 796587 | 19890510 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 68291 | 2485390 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 313595 | 12835633 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp; 216961 | 5943687 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 116080 | 7943917 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 39409 | 1544473 |
|  |  | 78332769 |
| **Norway — 0.6%** | **Norway — 0.6%** | **Norway — 0.6%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 61187 | 1585779 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 130663 | 3335228 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 159413 | 3818148 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 125619 | 2761484 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 407889 | 2757558 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 132870 | 1349469 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 48315 | 1760217 |
|  |  | 17367883 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 42549 | 622096 |
| EDP SA | &nbsp;&nbsp;&nbsp; 727413 | 3616072 |
|  |  | 4238168 |
| **Singapore — 0.9%** | **Singapore — 0.9%** | **Singapore — 0.9%** |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 537000 | 4199527 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 322300 | 4216134 |
| Sembcorp Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105100 | 526608 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 624100 | 3176991 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 1086900 | 3547696 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 137300 | 3651830 |
| Wilmar International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1302600 | 3130287 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1172200 | $3165826 |
|  |  | 25614899 |
| **Spain — 4.5%** | **Spain — 4.5%** | **Spain — 4.5%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 3012 | 666682 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 48099 | 3949392 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 1595901 | 32151136 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 1519632 | 5696941 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 5370040 | 54721707 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 823039 | 8699313 |
| Grifols SA | &nbsp;&nbsp;&nbsp; 125907 | 1631488 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group SA, <br> Class DI<br>| &nbsp;&nbsp;&nbsp; 442693 | 2430356 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 558853 | 10254591 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 915002 | 4640133 |
|  |  | 124841739 |
| **Sweden — 2.1%** | **Sweden — 2.1%** | **Sweden — 2.1%** |
| Boliden AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 64625 | 2897944 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 307807 | 3752050 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 468183 | 8009114 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 159077 | 2343340 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 107987 | 2940703 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 126188 | 3234454 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 243856 | 3182157 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 164651 | 4998933 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 1288932 | 13077324 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 375264 | 1477290 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 39746 | 1658689 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 423918 | 11613254 |
|  |  | 59185252 |
| **Switzerland — 4.0%** | **Switzerland — 4.0%** | **Switzerland — 4.0%** |
| Amrize Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 83037 | 4296825 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 769 | 999731 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 82072 | 7296300 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 375051 | 46416933 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 128449 | 41607222 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 104305 | 6954722 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 7070 | 1477535 |
|  |  | 109049268 |
| **United Kingdom — 17.0%** | **United Kingdom — 17.0%** | **United Kingdom — 17.0%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 226654 | 13116600 |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 166814 | 6311010 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 133829 | 4038496 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 341362 | 3000329 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 6279336 | 33679974 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 334456 | 1655048 |
| BP PLC | &nbsp;&nbsp;&nbsp; 2855936 | 16732379 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 1221405 | 62554861 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 2812934 | 6865170 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 2191233 | 5164300 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2617500 | 17357876 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 40762 | 2685360 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 2480890 | 11884864 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 1330015 | 31140224 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 1201607 | 5587747 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 51454 | 1244646 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 4515945 | 63220709 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 350942 | 13944430 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 310632 | 3955373 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 1011146 | 4537617 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 402319 | 492996 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 567301 | 2300735 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 15843594 | $18576415 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 448552 | 1552962 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 410489 | 2145141 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 84350 | 942851 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 2053294 | 15807310 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 99680 | 1387348 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 92263 | 817342 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 267049 | 19251551 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 1033434 | 38742828 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 212318 | 3920666 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 142446 | 3588612 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 838598 | 17214101 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 2096689 | 12652829 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 13790851 | 16694831 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 410839 | 1552425 |
|  |  | 466317956 |
| **Total Common Stocks — 98.1%** <br>**(Cost: $2,020,578,602)** | **Total Common Stocks — 98.1%** <br>**(Cost: $2,020,578,602)** | 2698117256 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 1.1%** | **Germany — 1.1%** | **Germany — 1.1%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 31111 | 2695326 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 58475 | 4737229 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 125751 | 4996523 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 167571 | 17450298 |
|  |  | 29879376 |
| **Total Preferred Stocks — 1.1%** <br>**(Cost: $37,075,451)** | **Total Preferred Stocks — 1.1%** <br>**(Cost: $37,075,451)** | 29879376 |
| **Total Long-Term Investments — 99.2%** <br>**(Cost: $2,057,654,053)** | **Total Long-Term Investments — 99.2%** <br>**(Cost: $2,057,654,053)** | 2727996632 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 8034244 | $8038261 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 1200000 | 1200000 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $9,237,483)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $9,237,483)** | 9238261 |
| **Total Investments — 99.5%** <br>**(Cost: $2,066,891,536)** | **Total Investments — 99.5%** <br>**(Cost: $2,066,891,536)** | 2737234893 |
| **Other Assets Less Liabilities — 0.5%** | **Other Assets Less Liabilities — 0.5%** | 12466884 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2749701777 |

---

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended 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>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $6705484<br> $1331996 <br><sup>(a)</sup><br>| $— | $133 | $648 | $8038261 | 8034244 | $16155 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 880000<br> 320000 <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; 1200000 | 1200000 | &nbsp;&nbsp;&nbsp; 5993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $133 | $648 | $9238261 |  | $22148 | $— |

---

&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. 

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Value Factor ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | 33 | 12/11/25 | &nbsp;&nbsp; $7130 | $385862 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 109 | 12/19/25 | &nbsp;&nbsp; 7122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189857 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 53 | 12/19/25 | &nbsp;&nbsp; 6798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 272010 |
|  |  |  |  | $847729 |

---

**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; $136104160 | &nbsp;&nbsp; $2562013096 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2698117256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 29879376 | &nbsp;&nbsp; — | &nbsp;&nbsp; 29879376 |
| &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; 9238261 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 9238261 |
|  | &nbsp;&nbsp; $145342421 | &nbsp;&nbsp; $2591892472 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2737234893 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $189857 | &nbsp;&nbsp; $657872 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $847729 |

---

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

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

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

---

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

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000049573

- **c. LEI of Series:** 549300HD4TSTWEGNNR73

**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:** $2759744397.87

**Total Liabilities:** $17222274.89

**Net Assets:** $2742522122.98

**Cash Not Reported:** $6809801.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156614 | 6.28%                | 2.25%                | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6582101.19             | $148878571.11                              |
| Month 2  | $-1720170.67             | $48406183.41                               |
| Month 3  | $632033.34               | $21100687.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barratt Redrow PLC                               | Barratt Redrow PLC                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    333582 | NS      | $1650723.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                      | AltaGas Ltd                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     55122 | NS      | $1618033.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                          | DCC PLC                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     40656 | NS      | $2678377.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1218215 | NS      | $62391483.06  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    836408 | NS      | $17169146.84  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    350026 | NS      | $13908033.60  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4504155 | NS      | $63055655.23  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                          | BCE Inc                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     10467 | NS      | $239258.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                          | Bank of Nova Scotia/The                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    137775 | NS      | $9036342.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                     | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    133479 | NS      | $4027934.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                      | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     99420 | NS      | $1383729.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                              | Barrick Mining Corp                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    200669 | NS      | $6587145.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    266351 | NS      | $19201232.46  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    142074 | NS      | $3579239.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2848480 | NS      | $16688696.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  15843594 | NS      | $18576415.14  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    211764 | NS      | $3910435.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                          | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     54389 | NS      | $4733322.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                           | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     11295 | NS      | $1295355.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                               | Cenovus Energy Inc                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    133548 | NS      | $2256666.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                    | Empire Co Ltd                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     36221 | NS      | $1230566.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                   | Fairfax Financial Holdings Ltd                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3551 | NS      | $5765175.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                     | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2805590 | NS      | $6847246.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                        | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    409417 | NS      | $2139538.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6262940 | NS      | $33592031.75  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                   | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    565819 | NS      | $2294724.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     95211 | NS      | $4297644.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3005851 | NS      | $19373728.77  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                           | EDP SA                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    725475 | NS      | $3606437.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                   | BPER Banca SPA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    257822 | NS      | $3089195.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     70171 | NS      | $10795484.90  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      3241 | NS      | $6663260.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2110 | NS      | $4349037.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                           | Fresenius SE & Co KGaA                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    189394 | NS      | $10898290.14  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     54301 | NS      | $5442541.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                     | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     29170 | NS      | $3509425.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                            | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     12214 | NS      | $1441766.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                       | Bollore SE                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    197342 | NS      | $1098875.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    163766 | NS      | $7319226.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                       | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      7795 | NS      | $2223350.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                   | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     40447 | NS      | $3090631.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                 | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    278669 | NS      | $12803823.39  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                           | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     34504 | NS      | $1888960.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                 | Pernod Ricard SA                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     34388 | NS      | $3367978.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                       | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    139563 | NS      | $5423304.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                       | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     30559 | NS      | $4003033.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                           | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    224386 | NS      | $11046638.61  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                        | Sofina SA                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      3554 | NS      | $976833.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    164215 | NS      | $4985695.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                    | Trelleborg AB                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     39638 | NS      | $1654181.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                          | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    392836 | NS      | $7309254.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    170058 | NS      | $3955147.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     41947 | NS      | $3132329.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                  | UPM-Kymmene Oyj                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     93028 | NS      | $2496154.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                         | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    640254 | NS      | $19914772.69  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                   | Stora Enso Oyj                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    157176 | NS      | $1830181.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     58321 | NS      | $4724752.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                          | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     35722 | NS      | $8380506.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                        | Fresenius Medical Care AG                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     99773 | NS      | $5356537.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    665233 | NS      | $10641309.57  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                      | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     39301 | NS      | $1540240.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                            | Deutsche Lufthansa AG                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    548001 | NS      | $4804267.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     82326 | NS      | $8528056.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                               | Barry Callebaut AG                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       767 | NS      | $997130.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                    | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    167133 | NS      | $17404685.96  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1591723 | NS      | $32066965.97  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                               | Lundin Mining Corp                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    103461 | NS      | $1664168.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    362875 | NS      | $23544975.44  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                     | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    158647 | NS      | $2337005.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                       | Acciona SA                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3004 | NS      | $664911.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                       | Fortum Oyj                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     81119 | NS      | $1808947.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                          | Magna International Inc                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    103110 | NS      | $4871176.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    399916 | NS      | $6023112.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                          | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    323559 | NS      | $10471172.51  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                        | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    557383 | NS      | $10227617.56  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    378319 | NS      | $38271801.59  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   5356004 | NS      | $54578677.55  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    149044 | NS      | $42238652.59  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                    | Telefonica SA                                         | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    912574 | NS      | $4627820.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    802343 | NS      | $28724014.61  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    152764 | NS      | $14244454.23  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     31029 | NS      | $2688222.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    676421 | NS      | $20952255.99  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                         | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    488804 | NS      | $19402046.33  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                        | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   3717842 | NS      | $25360502.97  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1285550 | NS      | $13043011.07  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                            | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    378130 | NS      | $9285316.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    349039 | NS      | $22136265.11  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                      | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    374228 | NS      | $1473211.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                           | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    216387 | NS      | $5927962.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                               | Teleperformance SE                                    | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     34048 | NS      | $2431318.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                       | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    200600 | NS      | $3604820.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                 | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     71000 | NS      | $1330695.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                         | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    565300 | NS      | $6094963.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                 | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    422400 | NS      | $3236478.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                          | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    110500 | NS      | $3452353.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                 | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    293448 | NS      | $5951905.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                          | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    366762 | NS      | $7443789.82   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                          | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    570800 | NS      | $1677304.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                    | Fortescue Ltd                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    353953 | NS      | $4922505.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                 | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    140800 | NS      | $6146641.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                    | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    736142 | NS      | $20986080.49  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                        | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    612300 | NS      | $17583921.35  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                         | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    542700 | NS      | $13286225.38  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                               | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    129300 | NS      | $1261674.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                      | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    432500 | NS      | $6014238.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                    | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     60148 | NS      | $5222425.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                        | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    706200 | NS      | $11257074.32  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                  | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    180900 | NS      | $3382116.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                       | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    192800 | NS      | $3217904.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                           | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     28700 | NS      | $2720693.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                      | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    205300 | NS      | $6965428.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                       | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    197500 | NS      | $1519950.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                        | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    194400 | NS      | $1520726.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                     | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    671500 | NS      | $2463523.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| East Japan Railway Co                            | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    246600 | NS      | $6023202.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                 | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     64300 | NS      | $2873375.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc               | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2063600 | NS      | $31171229.15  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                             | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     42900 | NS      | $3063976.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                      | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    294300 | NS      | $6260679.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                           | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    659000 | NS      | $15273435.05  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                      | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    498800 | NS      | $12998946.09  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      2406 | NS      | $2220058.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                      | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86600 | NS      | $2325553.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                               | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3500 | NS      | $927101.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    241000 | NS      | $847777.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                              | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    365000 | NS      | $3518992.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                  | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    165600 | NS      | $4548460.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    277300 | NS      | $1694390.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                               | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   2026500 | NS      | $20482328.22  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                        | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    279500 | NS      | $1775591.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                         | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    343441 | NS      | $3432274.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                    | ICL Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    173709 | NS      | $1137878.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                 | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    180600 | NS      | $2216012.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                      | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    398800 | NS      | $23099792.89  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                    | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    149900 | NS      | $8801314.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    293800 | NS      | $10233901.04  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                      | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166700 | NS      | $5374036.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                 | Kansai Electric Power Co Inc/The                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    528200 | NS      | $8239999.28   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                        | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    223600 | NS      | $3203639.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                            | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    260500 | NS      | $3663338.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                      | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    402200 | NS      | $13453971.22  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                      | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    478500 | NS      | $6195215.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                     | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    865800 | NS      | $11488643.80  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                               | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     52600 | NS      | $814460.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                              | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    121348 | NS      | $1815504.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    975500 | NS      | $4793331.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                 | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    393300 | NS      | $4507302.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                      | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     58700 | NS      | $1774579.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc              | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    814800 | NS      | $22059724.07  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                    | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    774800 | NS      | $19041501.09  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                          | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    827300 | NS      | $9612584.80   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                       | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    590370 | NS      | $19774716.40  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    319700 | NS      | $6775042.87   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                  | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1263800 | NS      | $30347185.60  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                         | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    524500 | NS      | $14891912.25  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                  | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   1140300 | NS      | $28041824.52  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                             | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    258200 | NS      | $7671538.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                      | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    682500 | NS      | $14715323.20  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                         | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   1175700 | NS      | $14519385.03  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                       | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    452900 | NS      | $6327819.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                         | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    447400 | NS      | $16249584.30  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                          | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   9617400 | NS      | $9898743.74   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                              | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    132600 | NS      | $2620674.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   2662700 | NS      | $10975722.49  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                              | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1585400 | NS      | $3623800.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                              | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    972100 | NS      | $6937001.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                  | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    316000 | NS      | $10912533.27  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                         | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     17287 | NS      | $2358083.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                    | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    231100 | NS      | $3909620.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                        | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    314100 | NS      | $7683524.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                 | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    138800 | NS      | $4367320.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                      | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    110306 | NS      | $6007825.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                               | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    319786 | NS      | $2130459.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                              | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    134400 | NS      | $23582968.94  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                       | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    467395 | NS      | $1930404.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                     | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     82100 | NS      | $2775374.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                          | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    127300 | NS      | $2205381.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    150100 | NS      | $3220434.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    244600 | NS      | $4102576.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    296000 | NS      | $3058081.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2460000 | NS      | $3055652.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                           | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    622500 | NS      | $3168846.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                             | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     88470 | NS      | $1224477.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                   | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    212859 | NS      | $8166512.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                        | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     35900 | NS      | $1319203.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                 | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    224300 | NS      | $8177395.53   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                     | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    102800 | NS      | $3362838.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                    | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    668800 | NS      | $19456022.66  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    612000 | NS      | $7447295.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    431800 | NS      | $6446286.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    299000 | NS      | $2469536.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                         | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    976100 | NS      | $17054617.35  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                      | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     51000 | NS      | $3710827.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    415300 | NS      | $11207906.03  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                 | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    110800 | NS      | $3888434.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                       | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     74800 | NS      | $832375.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                              | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    101500 | NS      | $2482470.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                             | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    400900 | NS      | $2454481.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                           | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     69500 | NS      | $7554795.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                               | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    341900 | NS      | $10450593.13  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2840300 | NS      | $57905549.41  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                         | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     28363 | NS      | $1844092.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                         | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    136900 | NS      | $3641191.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                            | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    141300 | NS      | $2904014.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                              | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    299700 | NS      | $2159267.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                              | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    381500 | NS      | $3993399.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                           | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     94300 | NS      | $2820932.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                           | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    247247 | NS      | $10727652.97  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                      | Groupe Bruxelles Lambert NV                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     13116 | NS      | $1152772.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                     | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    125419 | NS      | $4983331.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    374071 | NS      | $46295646.57  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    128113 | NS      | $41498385.09  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                        | Holcim AG                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     81856 | NS      | $7277097.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    158989 | NS      | $3807992.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                       | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    107697 | NS      | $2932805.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1838626 | NS      | $18599094.18  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                          | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    520941 | NS      | $9605877.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                              | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      7052 | NS      | $1473773.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                               | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    382473 | NS      | $6904161.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    377864 | NS      | $29268572.19  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                           | Cie de Saint-Gobain SA                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    159484 | NS      | $15479836.36  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                             | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     93046 | NS      | $4358577.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     40306 | NS      | $1540356.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                        | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3770153 | NS      | $2223043.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                | Covivio SA/France                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     10717 | NS      | $687579.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                        | Rogers Communications Inc                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    113243 | NS      | $4431862.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                           | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     48183 | NS      | $1755407.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                       | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     70861 | NS      | $1712223.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                               | Teck Resources Ltd                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     79546 | NS      | $3412557.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd               | Teva Pharmaceutical Industries Ltd                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    600576 | NS      | $12299796.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   8130679 | NS      | $8134744.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                           | Whitecap Resources Inc                                | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    146474 | NS      | $1090291.65   | 0.04%             |  |  |  | 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        |   1200000 | NS      | $1200000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                          | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    203893 | NS      | $10060452.08  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                         | Unipol Assicurazioni SpA                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     64718 | NS      | $1416892.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                             | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     62217 | NS      | $1042634.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                   | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    282656 | NS      | $10306453.46  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                      | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     42300 | NS      | $1280406.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  13754843 | NS      | $16651240.42  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                     | Yokohama Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226600 | NS      | $1646075.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                       | Anheuser-Busch InBev SA/NV                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    226171 | NS      | $13791274.17  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                 | ArcelorMittal SA                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    314200 | NS      | $11994914.19  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                         | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    189681 | NS      | $1000114.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                    | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     68107 | NS      | $2478692.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                       | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    306987 | NS      | $3742054.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                     | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    130315 | NS      | $3326345.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                         | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    241672 | NS      | $9686856.33   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                        | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    239675 | NS      | $3884040.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                       | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     64453 | NS      | $2890231.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                  | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    104031 | NS      | $6936453.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                        | Aegon Ltd                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    407329 | NS      | $3104142.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     77957 | NS      | $1549384.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    166378 | NS      | $6294515.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 DEC25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       109 | NC      | $189856.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                   | TOPIX INDX FUTR DEC25                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        33 | NC      | $385862.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT DEC25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        53 | NC      | $272010.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                  | J Sainsbury PLC                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1008506 | NS      | $4525769.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA   | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     47971 | NS      | $3938881.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                         | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    125281 | NS      | $2754054.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                 | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1084100 | NS      | $3538556.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                     | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2185511 | NS      | $5150814.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                          | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    104900 | NS      | $525606.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                         | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    650493 | NS      | $15229961.29  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                              | Heineken Holding NV                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     24267 | NS      | $1638775.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                        | Alstom SA                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    161907 | NS      | $4048901.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                 | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    321500 | NS      | $4205669.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                        | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    535200 | NS      | $6807633.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                   | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    672200 | NS      | $3511287.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                        | Hikma Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     51320 | NS      | $1241405.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                         | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     11766 | NS      | $1653490.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                        | Arkema SA                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     21831 | NS      | $1295946.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    317400 | NS      | $5856703.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                  | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    406795 | NS      | $2750162.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                       | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     32318 | NS      | $3976721.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    412467 | NS      | $25752385.61  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                         | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1299200 | NS      | $3122116.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Idemitsu Kosan Co Ltd                            | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    211900 | NS      | $1473499.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                      | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     61019 | NS      | $1581425.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                           | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    125850 | NS      | $3225790.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                         | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    422804 | NS      | $11582735.48  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                         | Rexel SA                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     86205 | NS      | $2989156.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                       | Keppel Ltd                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    535600 | NS      | $4188578.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                        | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    132502 | NS      | $1345731.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd            | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1169200 | NS      | $3157723.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                             | Banco de Sabadell SA                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1515616 | NS      | $5681885.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    141458 | NS      | $18915233.10  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     99496 | NS      | $8787150.34   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    226062 | NS      | $13082340.74  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                     | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    820875 | NS      | $8676440.01   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                          | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     39800 | NS      | $1371143.00   | 0.05%             |  |  |  | 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        |    152100 | NS      | $3135459.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     42423 | NS      | $620253.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2474412 | NS      | $11853830.89  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                      | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     28558 | NS      | $1586075.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA     | International Consolidated Airlines Group SA          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    441501 | NS      | $2423811.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                           | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127200 | NS      | $6922731.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                            | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     74600 | NS      | $1436045.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd               | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    541000 | NS      | $1992577.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    760400 | NS      | $4797145.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                      | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     36549 | NS      | $2418797.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                            | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1109748.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                        | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      9134 | NS      | $1112259.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                          | WPP PLC                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    409767 | NS      | $1548373.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    312771 | NS      | $12801905.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                        | Bank of Ireland Group PLC                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    336396 | NS      | $5507801.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                 | ASR Nederland NV                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     23749 | NS      | $1584975.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd              | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    417000 | NS      | $1186873.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    555728 | NS      | $5121770.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     22195 | NS      | $2295034.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    466949 | NS      | $7988004.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                       | Phoenix Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     92023 | NS      | $815216.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                     | Isracard Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $3.97         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                          | M&G PLC                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    447380 | NS      | $1548903.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2091215 | NS      | $12619794.85  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                     | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   5914000 | NS      | $5688774.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2047932 | NS      | $15766030.09  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                            | JD Sports Fashion PLC                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    401269 | NS      | $491708.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                    | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1632543 | NS      | $16602711.62  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                          | EXOR NV                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     22995 | NS      | $1992745.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                      | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    309820 | NS      | $3945034.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                        | Mondi PLC                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     84130 | NS      | $940391.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1198469 | NS      | $5573155.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1326543 | NS      | $31058932.76  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                           | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     20508 | NS      | $1446418.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    115774 | NS      | $7922975.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1030736 | NS      | $38641681.39  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA     | Cie Generale des Etablissements Michelin SCA          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    186707 | NS      | $5964432.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                        | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    340470 | NS      | $2992489.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                       | Syensqo SA                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     19900 | NS      | $1642671.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                       | Amrize Ltd                                            | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     82817 | NS      | $4285440.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                        | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   2610500 | NS      | $17311455.72  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                      | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1397940 | NS      | $2891060.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    243206 | NS      | $3173674.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                     | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1031688 | NS      | $1704418.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                    | Banco BPM SpA                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    304066 | NS      | $4430072.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    366900 | NS      | $27167708.29  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                 | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    181544 | NS      | $5424291.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                        | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     21083 | NS      | $377580.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                       | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    624500 | NS      | $5852220.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                      | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     51100 | NS      | $1321564.09   | 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        |    470600 | NS      | $5273109.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                   | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    158000 | NS      | $1027688.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                       | Grifols SA                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    125563 | NS      | $1627030.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    407500 | NS      | $2016001.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    794499 | NS      | $19838373.52  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd            | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     18869 | NS      | $3692285.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                               | AerCap Holdings NV                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    106503 | NS      | $13870950.72  | 0.51%             |  |  |  | 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