# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204387
**Filing Date:** 2025-8
**Character Count:** 192639
**Document Hash:** 8d35cda3cfd9dd3d3868b7384f85e26d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204387.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**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:** 251254549

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

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

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

## Series and Classes Contracts Data

### iShares International Dividend Growth ETF (Series ID: S000053600)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000168437 | iShares International Dividend Growth ETF | IGRO            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® International Dividend Growth ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 1.9%** | **Australia — 1.9%** | **Australia — 1.9%** |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 22442 | $525166 |
| Brickworks Ltd. | &nbsp;&nbsp;&nbsp; 16069 | 363868 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 69180 | 1703714 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 103108 | 2704943 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 74723 | 11803287 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 3708 | 217608 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 10892 | 240860 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 300050 | 3706259 |
| Pro Medicus Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1054 | 197240 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 290574 | 1150864 |
| Supply Network Ltd. | &nbsp;&nbsp;&nbsp; 3050 | 75066 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 14527 | 391585 |
|  |  | 23080460 |
| **Austria — 0.0%** | **Austria — 0.0%** | **Austria — 0.0%** |
| Telekom Austria AG, Class A | &nbsp;&nbsp;&nbsp; 28826 | 327672 |
| **Belgium — 0.3%** | **Belgium — 0.3%** | **Belgium — 0.3%** |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 7996 | 923493 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 30 | 289078 |
| UCB SA | &nbsp;&nbsp;&nbsp; 9209 | 1811942 |
|  |  | 3024513 |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 321832 | 2400219 |
| WEG SA | &nbsp;&nbsp;&nbsp; 134165 | 1056410 |
|  |  | 3456629 |
| **Canada — 20.1%** | **Canada — 20.1%** | **Canada — 20.1%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 56631 | 6747063 |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 59799 | 2972494 |
| Atco Ltd., Class I, NVS | &nbsp;&nbsp;&nbsp; 24512 | 914059 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 101126 | 5597112 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 305457 | 21682007 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 105557 | 10998702 |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 854655 | 26861931 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 16589 | 2258443 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 18113 | 1056254 |
| Cogeco Communications Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 208702 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 4919 | 693085 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 15492 | 642888 |
| Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp; 16607 | 285005 |
| EQB Inc. | &nbsp;&nbsp;&nbsp; 4555 | 346404 |
| Finning International Inc. | &nbsp;&nbsp;&nbsp; 23425 | 1001508 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 1920 | 335047 |
| Fortis Inc./Canada | &nbsp;&nbsp;&nbsp; 153986 | 7352429 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 13239 | 2173558 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 5299 | 1062757 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 98217 | 3735384 |
| Hydro One Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65612 | 2364297 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 18904 | 2072464 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 31488 | 2501466 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 23294 | 5416593 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 10775 | 1782316 |
| Magna International Inc. | &nbsp;&nbsp;&nbsp; 112278 | 4340234 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 533202 | 17048368 |
| Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp; 19304 | 402170 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 24249 | 1904840 |
| North West Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 11274 | 399630 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 80659 | 2356836 |
| Parkland Corp. | &nbsp;&nbsp;&nbsp; 41405 | 1171229 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 192815 | 7531360 |
| Premium Brands Holdings Corp., Class A | &nbsp;&nbsp;&nbsp; 15562 | 928177 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 16671 | $1771099 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 253686 | 33434203 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 59459 | 1216906 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 5305 | 577229 |
| Stella-Jones Inc. | &nbsp;&nbsp;&nbsp; 6735 | 388199 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 176835 | 11766491 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 12272 | 1101619 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 31559 | 1337680 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 10933 | 982625 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 456666 | 33588887 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 67439 | 3253712 |
| TransAlta Corp. | &nbsp;&nbsp;&nbsp; 37275 | 402107 |
| Waste Connections Inc. | &nbsp;&nbsp;&nbsp; 13853 | 2587792 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 26711 | 2402078 |
|  |  | 241955439 |
| **China — 3.5%** | **China — 3.5%** | **China — 3.5%** |
| Apeloa Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11100 | 21721 |
| Bank of Chengdu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 131300 | 368759 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1331500 | 1488451 |
| China Coal Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 176200 | 269275 |
| China Coal Xinji Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 41500 | 37448 |
| China Communications Services Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1106000 | 600394 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 569700 | 751541 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 606700 | 3896483 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1439500 | 10098037 |
| China Merchants Energy Shipping Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 281600 | 246477 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 281900 | 367250 |
| China Overseas Property Holdings Ltd. | &nbsp;&nbsp;&nbsp; 370000 | 259095 |
| China Railway Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 500000 | 392015 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1510100 | 2165003 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 2386000 | 2347015 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 305500 | 2452559 |
| Flat Glass Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 34300 | 72949 |
| Flat Glass Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 251000 | 282661 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 201200 | 603935 |
| &nbsp;&nbsp;&nbsp; Guangdong Construction Engineering Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 143600 | 69837 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 776800 | 2232213 |
| Henan Lingrui Pharmaceutical Co., Class A | &nbsp;&nbsp;&nbsp; 12800 | 40564 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 719000 | 794674 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 186900 | 728399 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | &nbsp;&nbsp;&nbsp; 19400 | 105548 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 30800 | 6069056 |
| Lao Feng Xiang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7900 | 54923 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 56500 | 895727 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 49460 |
| Offshore Oil Engineering Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 75500 | 57604 |
| Oppein Home Group Inc., Class A | &nbsp;&nbsp;&nbsp; 15400 | 121502 |
| Shede Spirits Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1800 | 12931 |
| &nbsp;&nbsp;&nbsp; State Grid Information & Communication Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 19500 | 48238 |
| Tian Di Science & Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 121200 | 101453 |
| Tsingtao Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14600 | 141735 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 250000 | 1635512 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 152200 | 2529302 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 6600 | 184448 |
|  |  | 42594194 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Grupo Argos SA | &nbsp;&nbsp;&nbsp; 85026 | 459933 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® International Dividend Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark — 2.8%** | **Denmark — 2.8%** | **Denmark — 2.8%** |
| DSV A/S | &nbsp;&nbsp;&nbsp; 7377 | $1769405 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 467907 | 32423151 |
|  |  | 34192556 |
| **Finland — 0.3%** | **Finland — 0.3%** | **Finland — 0.3%** |
| Fiskars OYJ Abp | &nbsp;&nbsp;&nbsp; 19998 | 338307 |
| Harvia OYJ | &nbsp;&nbsp;&nbsp; 2307 | 131819 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 25175 | 899482 |
| Revenio Group OYJ | &nbsp;&nbsp;&nbsp; 2713 | 88647 |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 56932 | 1764436 |
|  |  | 3222691 |
| **France — 6.2%** | **France — 6.2%** | **France — 6.2%** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 92212 | 19014212 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 348621 | 33751309 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 82960 | 22273510 |
|  |  | 75039031 |
| **Germany — 4.3%** | **Germany — 4.3%** | **Germany — 4.3%** |
| Atoss Software SE | &nbsp;&nbsp;&nbsp; 1241 | 206335 |
| Bechtle AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12929 | 606931 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 37361 | 2475164 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 23171 | 7569724 |
| DWS Group GmbH & Co. KGaA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11405 | 676271 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 706751 | 13022334 |
| FUCHS SE | &nbsp;&nbsp;&nbsp; 8251 | 342698 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 2837 | 411345 |
| SAP SE | &nbsp;&nbsp;&nbsp; 80166 | 24513128 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 12918 | 1354639 |
|  |  | 51178569 |
| **Greece — 0.1%** | **Greece — 0.1%** | **Greece — 0.1%** |
| Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp; 32543 | 1764163 |
| **Hong Kong — 2.0%** | **Hong Kong — 2.0%** | **Hong Kong — 2.0%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 2431800 | 22028312 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 269000 | 1781385 |
| United Laboratories International Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 256000 | 490805 |
|  |  | 24300502 |
| **India — 3.8%** | **India — 3.8%** | **India — 3.8%** |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 94486 | 2580334 |
| Berger Paints India Ltd. | &nbsp;&nbsp;&nbsp; 19560 | 135166 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 186981 | 919561 |
| CRISIL Ltd. | &nbsp;&nbsp;&nbsp; 1926 | 135826 |
| Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp; 5978 | 120592 |
| HDFC Asset Management Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12114 | 733691 |
| Honeywell Automation India Ltd. | &nbsp;&nbsp;&nbsp; 55 | 25256 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 1466518 | 27398477 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 904069 | 4390570 |
| KEI Industries Ltd. | &nbsp;&nbsp;&nbsp; 431 | 19071 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp; 9563 | 140384 |
| LTIMindtree Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10172 | 630928 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 21195 | 703653 |
| NHPC Ltd. | &nbsp;&nbsp;&nbsp; 635943 | 635985 |
| Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp; 4769 | 336142 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 12028 | 428657 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 3265 | 249474 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 223773 | 3916747 |
| Schaeffler India Ltd. | &nbsp;&nbsp;&nbsp; 3182 | 150227 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 93430 | 1826378 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 4021 | 205947 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 3386 | 249156 |
| ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp; 20 | 3124 |
|  |  | 45935346 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Indonesia — 0.8%** | **Indonesia — 0.8%** | **Indonesia — 0.8%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 16650700 | $8900586 |
| Medikaloka Hermina Tbk PT | &nbsp;&nbsp;&nbsp; 518900 | 45267 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 1793100 | 264095 |
|  |  | 9209948 |
| **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 48936 | 721521 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 17143 | 1894069 |
|  |  | 2615590 |
| **Italy — 4.3%** | **Italy — 4.3%** | **Italy — 4.3%** |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 10434 | 578670 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 2463 | 263615 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 3733574 | 35434262 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 5743 | 238980 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 244282 | 754668 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 262054 | 2222930 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 20183 | 1268603 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 1042780 | 6312667 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 482728 | 4962910 |
|  |  | 52037305 |
| **Japan — 19.7%** | **Japan — 19.7%** | **Japan — 19.7%** |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 17500 | 436698 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 61400 | 916244 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 46800 | 640154 |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 6900 | 145173 |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 5700 | 60807 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 77800 | 737749 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 24000 | 860141 |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 9100 | 468144 |
| Belc Co. Ltd. | &nbsp;&nbsp;&nbsp; 1400 | 72099 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 171500 | 1584955 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 2500 | 158661 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 35300 | 403320 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 253200 | 5866159 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 30500 | 282101 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 3000 | 139789 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 33900 | 523912 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 8300 | 297527 |
| Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 11600 | 145374 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 54000 | 687438 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 200300 | 4337611 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 17200 | 243424 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 114800 | 2784976 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 10200 | 171605 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 7400 | 110050 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 5200 | 292419 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 197674 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 383900 | 11157796 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 117345 |
| Hokuetsu Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23100 | 168367 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 168200 | 1696596 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 298100 | 4184479 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 11800 | 232976 |
| Ise Chemicals Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 37147 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5900 | 169843 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 9800 | 141915 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 10700 | 213083 |
| Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 75062 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 22900 | 528557 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 84000 | 3763669 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 11100 | 192356 |
| KeePer Technical Laboratory Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 600 | 14747 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® International Dividend Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 7800 | $291971 |
| Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp; 3900 | 105477 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 71200 | 408467 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 85757 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 284700 | 3210534 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 16100 | 635275 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 25192 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 44100 | 754872 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 12200 | 1635540 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 7300 | 111966 |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 35900 | 493148 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 15600 | 133558 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 200 | 57324 |
| Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp; 3300 | 160518 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp; 6700 | 216013 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 18900 | 170549 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 44300 | 718455 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 1117400 | 22327752 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2272600 | 30983692 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 58000 | 284861 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 2400 | 65024 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 14800 | 291351 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 16200 | 267013 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 323000 | 7220859 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 401200 | 5930010 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 72100 | 2103521 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 9800 | 374986 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 47200 | 617371 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 27500 | 506439 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 15900 | 601680 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 17000 | 370995 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 7209300 | 7707535 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp; 3900 | 56503 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4700 | 130952 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 61500 | 735175 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 83000 | 504356 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 117900 | 2276822 |
| Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp; 3800 | 96265 |
| Nomura Micro Science Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7900 | 140608 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 173300 | 1015056 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 36600 | 1463905 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 34700 | 1349312 |
| Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp; 5800 | 205991 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 93500 | 1110623 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 15500 | 700944 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 2700 | 321814 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 4200 | 261482 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 6300 | 176391 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 22400 | 770449 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 7900 | 223471 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 12100 | 240225 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 18800 | 466249 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 29900 | 423753 |
| S Foods Inc. | &nbsp;&nbsp;&nbsp; 6000 | 108967 |
| SBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 4600 | 92700 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 20200 | 608579 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 219600 | 4833248 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 345100 | 5554493 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 7300 | 512212 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 9100 | 1319322 |
| Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp; 8200 | 98662 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 169500 | 3051386 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 19500 | $262456 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11400 | 372373 |
| Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp; 18300 | 220960 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 12300 | 126172 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 227400 | 6852651 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 251900 | 6549477 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1034300 | 26044661 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 47300 | 1826695 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 16500 | 516364 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 11500 | 373193 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 294300 | 3435231 |
| TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp; 17200 | 501241 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 117600 | 2158179 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 28100 | 941621 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 35500 | 344173 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 426900 | 18092461 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 14700 | 154170 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 61600 | 1096291 |
| Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1900 | 47965 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3500 | 55759 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 119800 | 865050 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 160936 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 229053 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 50200 | 945417 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 64700 | 696095 |
| Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 164949 |
| Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp; 11700 | 205129 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6800 | 411579 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 76700 | 828720 |
| Zuken Inc. | &nbsp;&nbsp;&nbsp; 2100 | 78024 |
|  |  | 237532807 |
| **Malaysia — 0.1%** | **Malaysia — 0.1%** | **Malaysia — 0.1%** |
| Mega First Corp. Bhd | &nbsp;&nbsp;&nbsp; 104100 | 91468 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp; 226500 | 553337 |
|  |  | 644805 |
| **Mexico — 0.1%** | **Mexico — 0.1%** | **Mexico — 0.1%** |
| Corporativo Fragua SAB de CV | &nbsp;&nbsp;&nbsp; 21945 | 645363 |
| Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp; 15636 | 124158 |
|  |  | 769521 |
| **Netherlands — 1.1%** | **Netherlands — 1.1%** | **Netherlands — 1.1%** |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 1419031 | 6922303 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 19636 | 975306 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 31355 | 5243753 |
|  |  | 13141362 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** |
| Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 45643 | 312901 |
| **Norway — 0.3%** | **Norway — 0.3%** | **Norway — 0.3%** |
| Borregaard ASA | &nbsp;&nbsp;&nbsp; 19760 | 388950 |
| Europris ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 61709 | 523326 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 57789 | 1464947 |
| Sparebanken Norge | &nbsp;&nbsp;&nbsp; 63267 | 1004651 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 27484 | 428986 |
|  |  | 3810860 |
| **Philippines — 0.2%** | **Philippines — 0.2%** | **Philippines — 0.2%** |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 247270 | 1802685 |
| **Poland — 0.0%** | **Poland — 0.0%** | **Poland — 0.0%** |
| Asseco South Eastern Europe SA | &nbsp;&nbsp;&nbsp; 4668 | 102961 |
| Dom Development SA | &nbsp;&nbsp;&nbsp; 4360 | 287896 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® International Dividend Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Poland (continued)** | **Poland (continued)** | **Poland (continued)** |
| Neuca SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 299 | $57571 |
|  |  | 448428 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 410401 | 583986 |
| **Saudi Arabia — 0.0%** | **Saudi Arabia — 0.0%** | **Saudi Arabia — 0.0%** |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 23305 | 468915 |
| **South Africa — 0.2%** | **South Africa — 0.2%** | **South Africa — 0.2%** |
| PSG Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 234766 | 293461 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 108703 | 1700504 |
|  |  | 1993965 |
| **South Korea — 0.3%** | **South Korea — 0.3%** | **South Korea — 0.3%** |
| CJ Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2411 | 286266 |
| Classys Inc. | &nbsp;&nbsp;&nbsp; 995 | 46121 |
| Hanil Cement Co. Ltd./New<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11601 | 159537 |
| LG Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37181 | 2187599 |
| LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp; 593 | 236987 |
| NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 8981 | 108558 |
| SK Gas Ltd. | &nbsp;&nbsp;&nbsp; 742 | 141839 |
| Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2252 | 231569 |
| Yuhan Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2248 | 173142 |
|  |  | 3571618 |
| **Spain — 3.0%** | **Spain — 3.0%** | **Spain — 3.0%** |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 1874719 | 36065909 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 3098 | 359991 |
|  |  | 36425900 |
| **Sweden — 2.5%** | **Sweden — 2.5%** | **Sweden — 2.5%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 27759 | 729362 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 172824 | 5403107 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 414143 | 6695036 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 30354 | 897373 |
| Bravida Holding AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 56414 | 568474 |
| Catena AB | &nbsp;&nbsp;&nbsp; 7895 | 403040 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 97424 | 2119931 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 70734 | 1356151 |
| Essity AB, Class A | &nbsp;&nbsp;&nbsp; 6557 | 182720 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 162053 | 4487062 |
| Evolution AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 75774 | 6018203 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 46781 | 939864 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 53938 | 139130 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 12392 | 502208 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 2878 | 134861 |
|  |  | 30576522 |
| **Switzerland — 11.5%** | **Switzerland — 11.5%** | **Switzerland — 11.5%** |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1043 | 353739 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 4263 | 312695 |
| BKW AG | &nbsp;&nbsp;&nbsp; 3948 | 865597 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 100 | 1685359 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 11 | 1833982 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 11364 | 883932 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 373 | 373032 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 5893 | 4641001 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 1217 | 5901873 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 21864 | 1982725 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 337078 | 33514433 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 299932 | 36404875 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 10945 | 2020605 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 8729 | 3033599 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 108610 | 35452439 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 1594 | $179594 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 75819 | 1402427 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 23391 | 6364311 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 1892 | 387192 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 10193 | 732215 |
|  |  | 138325625 |
| **Taiwan — 0.8%** | **Taiwan — 0.8%** | **Taiwan — 0.8%** |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 127893 | 1483705 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 636192 |
| Allis Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 29316 | 109072 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 766273 |
| Chicony Power Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 218946 |
| Chief Telecom Inc. | &nbsp;&nbsp;&nbsp; 6000 | 83133 |
| &nbsp;&nbsp;&nbsp; Chung-Hsin Electric & Machinery <br> Manufacturing Corp.<br>| &nbsp;&nbsp;&nbsp; 82000 | 455323 |
| Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 417000 | 559037 |
| Kuo Toong International Co. Ltd. | &nbsp;&nbsp;&nbsp; 50000 | 92088 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 15155 | 701730 |
| Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 85000 | 637241 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 86000 | 465535 |
| Teco Electric and Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 554000 | 896245 |
| Universal Vision Biotechnology Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 83034 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 590000 | 2482279 |
|  |  | 9669833 |
| **Thailand — 0.2%** | **Thailand — 0.2%** | **Thailand — 0.2%** |
| Gulf Development PCL<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1490265 | 1776376 |
| **Turkey — 0.2%** | **Turkey — 0.2%** | **Turkey — 0.2%** |
| Aksa Akrilik Kimya Sanayii AS | &nbsp;&nbsp;&nbsp; 485577 | 111950 |
| Anadolu Hayat Emeklilik AS | &nbsp;&nbsp;&nbsp; 46047 | 91706 |
| Enerjisa Enerji AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 105193 | 154591 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 227710 | 510885 |
| Haci Omer Sabanci Holding AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 443833 | 999713 |
| Is Yatirim Menkul Degerler AS | &nbsp;&nbsp;&nbsp; 753661 | 690863 |
|  |  | 2559708 |
| **United Kingdom — 8.0%** | **United Kingdom — 8.0%** | **United Kingdom — 8.0%** |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 71665 | 504885 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 86459 | 5544269 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 447581 | 11616007 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 88972 | 2835222 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 31042 | 240884 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 7560 | 338849 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 39979 | 2088606 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 8284 | 608483 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 40120 | 1610738 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 38697 | 2511457 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 14917 | 1001376 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 124419 | 1185816 |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 12119 | 189308 |
| GlobalData PLC | &nbsp;&nbsp;&nbsp; 36644 | 74192 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 24797 | 1089930 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 40002 | 1091615 |
| Hilton Food Group PLC | &nbsp;&nbsp;&nbsp; 25153 | 298997 |
| JTC PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20353 | 238419 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 49089 | 7179125 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 1957133 | 28728087 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 128817 | 1897602 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 265198 | 14373113 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 147810 | 2538311 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 701784 | 939221 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 16694 | 393424 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® International Dividend Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 22414 | $1181168 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 17577 | 1437310 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 266403 | 4183260 |
|  |  | 95919674 |
| **Total Common Stocks — 99.2%** <br>**(Cost: $968,723,210)** | **Total Common Stocks — 99.2%** <br>**(Cost: $968,723,210)** | 1194730032 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 13824 | 764019 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $526,660)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $526,660)** | 764019 |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $969,249,870)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $969,249,870)** | 1195494051 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 1643273 | 1643930 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 860000 | $860000 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $2,503,930)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $2,503,930)** | 2503930 |
| **Total Investments — 99.5%** <br>**(Cost: $971,753,800)** | **Total Investments — 99.5%** <br>**(Cost: $971,753,800)** | 1197997981 |
| **Other Assets Less Liabilities — 0.5%** | **Other Assets Less Liabilities — 0.5%** | 6086844 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1204084825 |

---

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

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

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

<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 June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $487433 | $1156546 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(49)<br>| $— | $1643930 | 1643273 | $6049 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 2750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (1890000 )<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; 860000 | 860000 | &nbsp;&nbsp; 19864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(49) | $— | $2503930 |  | $25913 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P/TSE 60 Index | &nbsp;&nbsp;&nbsp; 6 | 09/18/25 | &nbsp;&nbsp; $1407 | $16380 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp;&nbsp; 50 | 09/19/25 | &nbsp;&nbsp; 6704 | &nbsp;&nbsp;&nbsp;&nbsp; 102460 |
|  |  |  |  | $118840 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® International Dividend Growth ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $254233029 | &nbsp;&nbsp; $940497003 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1194730032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 764019 | &nbsp;&nbsp; — | &nbsp;&nbsp; 764019 |
| &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; 2503930 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2503930 |
|  | &nbsp;&nbsp; $256736959 | &nbsp;&nbsp; $941261022 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1197997981 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $118840 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $118840 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares International Dividend Growth ETF

- **b. EDGAR series identifier (if any):** S000053600

- **c. LEI of Series:** 549300ZTYP49IIVWPY18

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1207313284.35

**Total Liabilities:** $3218869.38

**Net Assets:** $1204094414.97

**Cash Not Reported:** $4989958.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168437 | 4.19%                | 4.20%                | 1.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29364.89               | $40431990.42                               |
| Month 2  | $114341.65               | $40434752.65                               |
| Month 3  | $5291693.79              | $13791088.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nemetschek SE                                      | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2837 | NS      | $411344.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                     | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54000 | NS      | $687437.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                      | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     11600 | NS      | $145373.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                     | Kusuri no Aoki Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25191.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                           | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     76700 | NS      | $828720.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                     | Kuo Toong International Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $92087.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                  | Sparebanken Norge                                     | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     63267 | NS      | $1004651.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                         | Yuhan Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2248 | NS      | $173141.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                           | Mani Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $133558.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp | Chung-Hsin Electric & Machinery Manufacturing Corp    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $455323.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalData PLC                                     | GlobalData PLC                                        | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |     36644 | NS      | $74191.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                    | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     22900 | NS      | $528557.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                      | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $85757.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                         | Harvia Oyj                                            | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      2307 | NS      | $131818.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                      | Hokuetsu Corp                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     23100 | NS      | $168367.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TransAlta Corp                                     | TransAlta Corp                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     37275 | NS      | $402107.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                          | Cogeco Communications Inc                             | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      4000 | NS      | $208702.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                              | Luzhou Laojiao Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56500 | NS      | $895727.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                       | Summerset Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     38502 | NS      | $263946.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES     | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    860000 | NS      | $860000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                 | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    323000 | NS      | $7220859.28   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG             | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $1833981.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                               | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     50200 | NS      | $945416.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                         | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77800 | NS      | $737748.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                    | Henan Lingrui Pharmaceutical Co                       | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |     12800 | NS      | $40564.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                 | Teco Electric and Machinery Co Ltd                    | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    554000 | NS      | $896245.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                      | Parkland Corp                                         | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     41405 | NS      | $1171228.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                             | Kweichow Moutai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30800 | NS      | $6069056.31   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                             | Wuliangye Yibin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149300 | NS      | $2481108.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                | Interpump Group SpA                                   | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      5743 | NS      | $238979.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                    | Atco Ltd/Canada                                       | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     24512 | NS      | $914058.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                    | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    445751 | NS      | $11568512.90  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                           | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1042780 | NS      | $6312666.67   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                          | Catena AB                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      7895 | NS      | $403040.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                             | Sirius Real Estate Ltd                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    701784 | NS      | $939220.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                            | Toromont Industries Ltd                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     10933 | NS      | $982625.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                        | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    606700 | NS      | $3896482.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                              | Hilton Food Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     25153 | NS      | $298997.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                             | Supreme Industries Ltd                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      4021 | NS      | $205946.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG             | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       100 | NS      | $1685359.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                 | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2267800 | NS      | $30918250.93  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                         | SK Gas Ltd                                            | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       742 | NS      | $141839.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                      | NAURA Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       800 | NS      | $49459.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                | Netwealth Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10892 | NS      | $240860.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                  | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     17500 | NS      | $436697.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                        | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     29900 | NS      | $423753.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                         | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $223470.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                        | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $110050.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                   | Terna - Rete Elettrica Nazionale                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    482728 | NS      | $4962910.14   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                       | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     19500 | NS      | $262456.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                  | Lotus Bakeries NV                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        30 | NS      | $289077.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                       | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    569700 | NS      | $751540.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                               | Maple Leaf Foods Inc                                  | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     19304 | NS      | $402169.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                        | AJ Bell PLC                                           | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     71665 | NS      | $504884.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd             | China Communications Services Corp Ltd                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   1106000 | NS      | $600394.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                             | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     79886 | NS      | $24427509.19  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                   | Tokyo Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $154170.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                     | China Coal Xinji Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |     41500 | NS      | $37448.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                      | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     47200 | NS      | $617370.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                | Tourmaline Oil Corp                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     67439 | NS      | $3253711.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                              | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1096291.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                            | Flat Glass Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     34300 | NS      | $72949.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                       | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     93500 | NS      | $1110622.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                         | Fujimi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $243424.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                | Steadfast Group Ltd                                   | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    290574 | NS      | $1150863.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                        | Italgas SpA                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    262054 | NS      | $2222930.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                            | Emmi AG                                               | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       373 | NS      | $373031.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                             | BKW AG                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      3948 | NS      | $865597.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                      | Is Yatirim Menkul Degerler AS                         | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    753661 | NS      | $690863.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                    | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    250000 | NS      | $6500076.39   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                             | Nishio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $130952.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                              | TFI International Inc                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     12272 | NS      | $1101618.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                        | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1463447 | NS      | $27341102.46  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporativo Fragua SAB de CV                       | Corporativo Fragua SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     22132 | NS      | $650862.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                         | Arata Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $145172.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                               | Siegfried Holding AG                                  | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1594 | NS      | $179593.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                           | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $98662.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                      | TMX Group Ltd                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     31559 | NS      | $1337679.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                 | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     23171 | NS      | $7569723.89   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                 | Chemring Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     31042 | NS      | $240884.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                      | AUB Group Ltd                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     22442 | NS      | $525165.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                      | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     71200 | NS      | $408467.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Financial Services Ltd                         | PSG Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    234766 | NS      | $293461.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                         | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $158661.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                         | Getinge AB                                            | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     46781 | NS      | $939864.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                           | Iren SpA                                              | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    244282 | NS      | $754668.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                       | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1869835 | NS      | $35971950.01  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                        | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    300050 | NS      | $3706259.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                       | Apeloa Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $21720.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                            | Pidilite Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     12028 | NS      | $428656.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                        | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    114800 | NS      | $2784975.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                       | Wistron Corp                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    578000 | NS      | $2431792.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                          | Toronto-Dominion Bank/The                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    455335 | NS      | $33490988.51  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    304672 | NS      | $21626286.41  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd       | Zhangzhou Pientzehuang Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      6600 | NS      | $184448.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                           | DWS Group GmbH & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     11405 | NS      | $676271.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                    | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    173300 | NS      | $1015055.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd        | Inner Mongolia Yili Industrial Group Co Ltd           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    186900 | NS      | $728398.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                          | Buzzi SpA                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     10434 | NS      | $578670.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                         | Vidrala SA                                            | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      3098 | NS      | $359991.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                             | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $229052.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                     | Tecan Group AG                                        | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1892 | NS      | $387192.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                        | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $176390.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                            | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    223773 | NS      | $3916746.86   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                        | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    382200 | NS      | $11108387.09  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                       | Metro Inc/CN                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     24249 | NS      | $1904839.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                       | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $374986.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                        | Instalco AB                                           | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     53938 | NS      | $139129.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                          | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      5058 | NS      | $140948.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                            | Berger Paints India Ltd                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     19560 | NS      | $135166.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dom Development SA                                 | Dom Development SA                                    | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |      4360 | NS      | $287896.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                            | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    250000 | NS      | $1635512.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                           | Lifco AB                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     12392 | NS      | $502208.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                     | Borregaard ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     19760 | NS      | $388950.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                       | Lotes Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15155 | NS      | $701730.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                             | TechnoPro Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     17200 | NS      | $501240.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                        | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    284700 | NS      | $3210533.82   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                           | Gamma Communications PLC                              | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     12119 | NS      | $189307.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                         | Anadolu Hayat Emeklilik AS                            | CUSIP: 000000000<br>LEI: 789000DKFBY9MBVCIA77 | Long             | EC               | CORP              | TR        |     46047 | NS      | $91706.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    108382 | NS      | $35378015.56  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                  | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7163400 | NS      | $7658462.70   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                               | Grindwell Norton Ltd                                  | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |      5978 | NS      | $120592.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                          | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    162053 | NS      | $4487061.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                 | Technology One Ltd                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     14527 | NS      | $391584.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                        | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     37361 | NS      | $2475164.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                      | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1331500 | NS      | $1488451.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                      | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4919 | NS      | $693085.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                    | DKSH Holding AG                                       | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     11364 | NS      | $883932.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                               | Enghouse Systems Ltd                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     13792 | NS      | $236694.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                   | Dentsu Soken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $139789.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd               | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     47300 | NS      | $1826694.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                      | Empire Co Ltd                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     15492 | NS      | $642888.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                      | CSPC Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2386000 | NS      | $2347015.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                               | Gulf Development PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1490265 | NS      | $1776376.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                             | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     16589 | NS      | $2258442.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    466927 | NS      | $32355243.41  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                       | Yaoko Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      2500 | NS      | $164949.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                               | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    192815 | NS      | $7531360.27   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                              | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    253200 | NS      | $5866159.17   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                           | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    265198 | NS      | $14373112.91  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1412431 | NS      | $1412996.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                       | Alimentation Couche-Tard Inc                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     59799 | NS      | $2972494.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                        | Nomura Micro Science Co Ltd                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      7900 | NS      | $140607.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                          | Finning International Inc                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     23425 | NS      | $1001507.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                           | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     84000 | NS      | $3763669.15   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co Ltd                               | Shede Spirits Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |      1800 | NS      | $12930.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                            | ITC Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    904069 | NS      | $4390570.22   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                            | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    305500 | NS      | $2452558.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                      | Okinawa Cellular Telephone Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $205990.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                           | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   3728412 | NS      | $35385270.81  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                 | Huaxia Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    719000 | NS      | $794673.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The    | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    256000 | NS      | $490804.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                       | Evolution AB                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     75153 | NS      | $5968881.03   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                      | Yamaguchi Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     64700 | NS      | $696095.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                  | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     93430 | NS      | $1826377.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                            | Alchip Technologies Ltd                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      6000 | NS      | $636191.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                        | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $466248.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                       | Europris ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     61709 | NS      | $523325.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                     | Brickworks Ltd                                        | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     16069 | NS      | $363868.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                       | Premium Brands Holdings Corp                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     15562 | NS      | $928177.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                        | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    128817 | NS      | $1897601.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                             | M3 Inc                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     35900 | NS      | $493147.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                    | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     17143 | NS      | $1894068.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd               | China Overseas Property Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    370000 | NS      | $259094.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                   | Spirax Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     17577 | NS      | $1437309.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                        | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $292419.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                        | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $108966.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                             | Bharat Electronics Ltd                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    186981 | NS      | $919561.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiskars OYJ Abp                                    | Fiskars OYJ Abp                                       | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |     19998 | NS      | $338307.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                            | China Railway Group Ltd                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    500000 | NS      | $392015.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                | Mega First Corp BHD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    104100 | NS      | $91467.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                            | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     15500 | NS      | $700944.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                       | Tsurumi Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      1900 | NS      | $47964.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                              | Allis Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29316 | NS      | $109071.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                  | Atoss Software SE                                     | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1241 | NS      | $206335.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                       | HDFC Asset Management Co Ltd                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     12114 | NS      | $733690.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                   | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $512212.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                              | Great-West Lifeco Inc                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     98217 | NS      | $3735383.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                           | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  16561800 | NS      | $8853064.62   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                             | Bank of Chengdu Co Ltd                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    131300 | NS      | $368758.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                            | Grupo Argos SA/Colombia                               | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     85026 | NS      | $459932.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                | Tian Di Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121200 | NS      | $101452.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                          | Nishimatsuya Chain Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $56502.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                         | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     12918 | NS      | $1354638.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                          | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     20200 | NS      | $608578.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                           | SHO-BOND Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $372373.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                      | Sumber Alfaria Trijaya Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1793100 | NS      | $264094.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                    | LTIMindtree Ltd                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     10172 | NS      | $630928.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                       | Asia Vital Components Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $766273.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                             | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      6800 | NS      | $411579.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    253225 | NS      | $33373446.48  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                            | Magna International Inc                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    112278 | NS      | $4340234.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                            | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $267012.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                             | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    321832 | NS      | $2400219.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                     | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     91979 | NS      | $18966167.27  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                          | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    336372 | NS      | $33444237.48  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                  | Bachem Holding AG                                     | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      4263 | NS      | $312694.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                              | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $160935.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                   | Elia Group SA/NV                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      7996 | NS      | $923492.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                             | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     56245 | NS      | $6701074.94   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                             | MSCI EAFE SEP25                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        60 | NC      | $113151.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                  | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     31355 | NS      | $5243753.29   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                         | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      5893 | NS      | $4641000.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                        | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $72098.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                      | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     11800 | NS      | $232976.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp            | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     22400 | NS      | $770449.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                 | Enerjisa Enerji AS                                    | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    105193 | NS      | $154590.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                    | Offshore Oil Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75500 | NS      | $57603.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                              | Waste Connections Inc                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     13853 | NS      | $2587792.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                        | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     83000 | NS      | $504356.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                         | CRISIL Ltd                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      1926 | NS      | $135826.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                               | Koninklijke Vopak NV                                  | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     19636 | NS      | $975305.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                           | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     61500 | NS      | $735175.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                           | FUCHS SE                                              | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     13824 | NS      | $764018.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                       | Haci Omer Sabanci Holding AS                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    443833 | NS      | $999712.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                        | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    397900 | NS      | $5881233.98   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                      | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    172824 | NS      | $5403106.63   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                    | London Stock Exchange Group PLC                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     49089 | NS      | $7179125.11   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                   | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    117900 | NS      | $2276822.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                          | Hikma Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     40002 | NS      | $1091615.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                 | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    147810 | NS      | $2538310.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                      | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     36600 | NS      | $1463905.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                  | TOMRA Systems ASA                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     27484 | NS      | $428985.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                            | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      7377 | NS      | $1769404.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                        | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     16100 | NS      | $635274.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                     | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    414143 | NS      | $6695036.16   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                      | Huhtamaki Oyj                                         | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     25175 | NS      | $899482.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                 | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1419031 | NS      | $6922303.52   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                     | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $523912.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                         | Valmet Oyj                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     56932 | NS      | $1764435.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                            | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     14600 | NS      | $141735.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                            | Sika AG                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     23391 | NS      | $6364311.40   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                    | ALSO Holding AG                                       | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1043 | NS      | $353739.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                      | CAR Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     69180 | NS      | $1703714.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                            | Flat Glass Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    251000 | NS      | $282660.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                      | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $916243.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd             | Japan Elevator Service Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $169843.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                           | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    294300 | NS      | $3435230.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                        | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $261481.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                         | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    298100 | NS      | $4184478.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                     | Honeywell Automation India Ltd                        | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        55 | NS      | $25256.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                 | KeePer Technical Laboratory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14747.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PSP Swiss Property AG                              | PSP Swiss Property AG                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     10945 | NS      | $2020605.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                        | Classys Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       995 | NS      | $46120.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                  | Grupo Comercial Chedraui SA de CV                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     15636 | NS      | $124158.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                             | WEG SA                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    134165 | NS      | $1056409.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                          | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     24000 | NS      | $860140.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                            | Hanil Cement Co Ltd/New                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11601 | NS      | $159537.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp                                         | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $60806.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                        | Glanbia PLC                                           | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     48936 | NS      | $721520.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                         | Bechtle AG                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     12929 | NS      | $606930.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aksa Akrilik Kimya Sanayii AS                      | Aksa Akrilik Kimya Sanayii AS                         | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    485577 | NS      | $111949.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                              | Oppein Home Group Inc                                 | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     15400 | NS      | $121501.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                         | United Utilities Group PLC                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    266403 | NS      | $4183259.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                            | LG Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37181 | NS      | $2187598.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Asset Management Ltd                    | Brookfield Asset Management Ltd                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    101126 | NS      | $5597111.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                 | Taiwan Hon Chuan Enterprise Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $465534.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                   | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     39979 | NS      | $2088606.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                          | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     21864 | NS      | $1982724.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                  | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    219600 | NS      | $4833248.24   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                           | FUCHS SE                                              | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      8251 | NS      | $342698.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                            | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     74415 | NS      | $11754635.15  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                     | Canadian Natural Resources Ltd                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    852907 | NS      | $26806990.71  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                             | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    198100 | NS      | $4289968.49   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1032100 | NS      | $25989262.52  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                  | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     86459 | NS      | $5544269.22   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                        | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1207 | NS      | $5853377.55   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                      | Yokogawa Bridge Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $205129.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                        | Mphasis Ltd                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     21195 | NS      | $703653.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                       | DiaSorin SpA                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      2463 | NS      | $263615.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                 | Supply Network Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3050 | NS      | $75066.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                      | Hydro One Ltd                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     65612 | NS      | $2364296.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8729 | NS      | $3033598.95   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                          | Medikaloka Hermina Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    518900 | NS      | $45267.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                               | Schaeffler India Ltd                                  | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      3182 | NS      | $150227.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                            | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    706751 | NS      | $13022334.16  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                  | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2700 | NS      | $321814.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                 | Foxconn Industrial Internet Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201200 | NS      | $603934.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                         | Max Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $216012.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                    | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      7800 | NS      | $291970.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                | Hogy Medical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $117345.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal         | S+P/TSX 60 IX FUT SEP25                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         8 | NC      | $22466.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                  | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     27500 | NS      | $506438.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                             | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9209 | NS      | $1811942.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                      | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $1581915.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                  | George Weston Ltd                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      5299 | NS      | $1062757.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                        | Diploma PLC                                           | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     14917 | NS      | $1001376.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                              | Lao Feng Xiang Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $54923.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                        | Softcat PLC                                           | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     16694 | NS      | $393424.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                           | Funai Soken Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $171604.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                    | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $291350.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                  | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    103108 | NS      | $2704943.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                | Jiangsu King's Luck Brewery JSC Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $105548.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                       | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     26711 | NS      | $2402077.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuca SA                                           | Neuca SA                                              | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       299 | NS      | $57570.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc                                 | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    227400 | NS      | $6852650.66   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                            | MIPS AB                                               | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      2878 | NS      | $134861.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                              | Intact Financial Corp                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     23294 | NS      | $5416592.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                           | Youngone Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2252 | NS      | $231568.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                      | Cranswick PLC                                         | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      8284 | NS      | $608483.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                             | Sun Life Financial Inc                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    176110 | NS      | $11718250.12  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                          | Sanofi SA                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    347891 | NS      | $33680634.59  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                             | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $370994.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd             | China Merchants Energy Shipping Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281600 | NS      | $246476.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd              | Universal Vision Biotechnology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $83034.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $141914.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                     | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     80659 | NS      | $2356836.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                           | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    176200 | NS      | $269274.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                    | NICE Information Service Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8981 | NS      | $108558.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd    | ZF Commercial Vehicle Control Systems India Ltd       | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |        20 | NS      | $3123.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                            | CJ Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2411 | NS      | $286265.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                      | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    119800 | NS      | $865049.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                 | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    171500 | NS      | $1584955.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                     | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    269000 | NS      | $1781385.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                          | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     97424 | NS      | $2119930.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                              | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     44300 | NS      | $718455.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                    | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35500 | NS      | $344172.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      3900 | NS      | $105477.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                          | HUB24 Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3708 | NS      | $217607.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                           | Heiwa Real Estate Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $197673.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                  | FirstService Corp                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1920 | NS      | $335046.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                      | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     10700 | NS      | $213083.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                      | RB Global Inc                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     16671 | NS      | $1771098.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                     | Tata Elxsi Ltd                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      3386 | NS      | $249156.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                   | Stella-Jones Inc                                      | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      6735 | NS      | $388199.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                          | Zuken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $78024.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                    | Chicony Power Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     60000 | NS      | $218945.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco South Eastern Europe SA                     | Asseco South Eastern Europe SA                        | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      4668 | NS      | $102960.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                          | Metlen Energy & Metals SA                             | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     32543 | NS      | $1764162.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                   | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $92699.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                               | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1510100 | NS      | $2165003.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                       | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    168200 | NS      | $1696596.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                  | Goldsun Building Materials Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    417000 | NS      | $559037.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                           | DTS Corp                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      8300 | NS      | $297527.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                   | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     31488 | NS      | $2501466.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                        | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    117600 | NS      | $2158179.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                     | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     35300 | NS      | $403320.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                 | Bravida Holding AB                                    | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     56414 | NS      | $568473.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                     | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $516364.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                        | Stantec Inc                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5305 | NS      | $577229.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                            | EQB Inc                                               | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      4555 | NS      | $346404.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                    | LIG Nex1 Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       593 | NS      | $236986.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                        | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      9100 | NS      | $1319321.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                       | Clarkson PLC                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      7560 | NS      | $338849.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                         | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $170548.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       200 | NS      | $57323.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                  | Revenio Group Oyj                                     | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      2713 | NS      | $88647.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                   | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    127893 | NS      | $1483705.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                         | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $126172.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                       | SIG Group AG                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     75819 | NS      | $1402427.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                            | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     28100 | NS      | $941621.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                   | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     94486 | NS      | $2580333.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                    | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1054 | NS      | $197239.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                          | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     70734 | NS      | $1356150.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                            | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    776800 | NS      | $2232213.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                     | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $192355.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                       | Canadian National Railway Co                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    105100 | NS      | $10951084.27  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                       | Shoei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $220959.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                      | Sonae SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    410401 | NS      | $583986.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $75062.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                  | Chief Telecom Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $83132.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                          | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    345100 | NS      | $5554493.05   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                  | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    166800 | NS      | $3002779.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                    | Nohmi Bosai Ltd                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      3800 | NS      | $96265.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                             | Persistent Systems Ltd                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      4769 | NS      | $336141.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                 | KEI Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       431 | NS      | $19070.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                | Monogatari Corp/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $65024.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                  | Fortis Inc/Canada                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    152979 | NS      | $7304347.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                     | Drax Group PLC                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    124419 | NS      | $1185816.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                              | KPIT Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      9563 | NS      | $140384.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                      | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $373193.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                            | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    533202 | NS      | $17048367.97  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                        | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1439500 | NS      | $10098036.89  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                  | Polycab India Ltd                                     | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      3265 | NS      | $249473.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                 | Telekom Austria AG                                    | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     28826 | NS      | $327671.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                 | Franco-Nevada Corp                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     13239 | NS      | $2173558.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                        | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    299304 | NS      | $36328650.41  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd    | Guangdong Construction Engineering Group Co Ltd       | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |    143600 | NS      | $69837.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     30500 | NS      | $282100.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                  | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1953843 | NS      | $28679794.34  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                            | DCC PLC                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     38697 | NS      | $2511457.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2423000 | NS      | $21948597.94  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                         | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     59459 | NS      | $1216906.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                           | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     72100 | NS      | $2103520.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                         | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     10193 | NS      | $732214.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                            | Ford Otomotiv Sanayi AS                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    227710 | NS      | $510885.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                       | Spectris PLC                                          | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     22414 | NS      | $1181168.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                     | BayCurrent Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $468144.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                              | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $640153.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                 | CCL Industries Inc                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     18113 | NS      | $1056253.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                           | NHPC Ltd                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    635943 | NS      | $635984.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                              | North West Co Inc/The                                 | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     11274 | NS      | $399629.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                 | Ise Chemicals Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $37147.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinbon Electronics Co Ltd                          | Sinbon Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $637241.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                          | Bunzl PLC                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     88972 | NS      | $2835222.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                          | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $111966.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                 | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     44100 | NS      | $754871.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc      | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    247270 | NS      | $1802684.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                            | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     40120 | NS      | $1610737.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                          | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    425700 | NS      | $18041604.23  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                              | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     18904 | NS      | $2072464.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                        | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $1349311.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                    | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     58000 | NS      | $284861.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                          | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     57789 | NS      | $1464947.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     82772 | NS      | $22223035.25  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                          | Axfood AB                                             | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     30354 | NS      | $897373.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA     | Recordati Industria Chimica e Farmaceutica SpA        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     20183 | NS      | $1268602.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                      | PPB Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    226500 | NS      | $553337.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                 | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $240224.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                          | Maruzen Showa Unyu Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $160517.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                             | AAK AB                                                | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     27759 | NS      | $729362.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                             | U-Next Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $55758.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                       | Mouwasat Medical Services Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23305 | NS      | $468915.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                          | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     24797 | NS      | $1089929.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                              | Shoprite Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    108703 | NS      | $1700503.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                | China National Nuclear Power Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    281900 | NS      | $367249.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                            | JTC PLC                                               | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     15420 | NS      | $180632.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                     | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     10775 | NS      | $1782315.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                    | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1115000 | NS      | $22279795.72  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                         | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     15900 | NS      | $601679.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer