# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043533
**Filing Date:** 2025-12
**Character Count:** 118293
**Document Hash:** 2db2c7f502a7efae33a11a503cfa689b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043533.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043533

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251606981

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

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

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

## Series and Classes Contracts Data

### iShares MSCI EAFE Min Vol Factor ETF (Series ID: S000031837)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000099140 | iShares MSCI EAFE Min Vol Factor ETF | EFAV            |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® MSCI EAFE Min Vol Factor ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 4.4%** | **Australia — 4.4%** | **Australia — 4.4%** |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 1311024 | $21303571 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 40341 | 7573611 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 1742877 | 25136736 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 234884 | 26355158 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 120694 | 14065232 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 2326435 | 11959826 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2584738 | 9297344 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 10241948 | 32687068 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 1212699 | 9718351 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 466558 | 6053391 |
| Sigma Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1375188 | 2795845 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 1929548 | 6164588 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 2637017 | 24950640 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 393387 | 9666018 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 270277 | 14834411 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 211297 | 3925686 |
|  |  | 226487476 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| OMV AG | &nbsp;&nbsp;&nbsp; 107532 | 5886960 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 58144 | 4487565 |
|  |  | 10374525 |
| **Belgium — 2.1%** | **Belgium — 2.1%** | **Belgium — 2.1%** |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 390563 | 23815438 |
| Argenx SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32375 | 26497872 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 412644 | 36267501 |
| UCB SA | &nbsp;&nbsp;&nbsp; 90487 | 23268004 |
|  |  | 109848815 |
| **China — 0.1%** | **China — 0.1%** | **China — 0.1%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 2176000 | 5718247 |
| **Denmark — 0.9%** | **Denmark — 0.9%** | **Denmark — 0.9%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 21946 | 2580400 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 128461 | 11618578 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 126612 | 5658695 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 89101 | 4386591 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 968526 | 23873180 |
|  |  | 48117444 |
| **Finland — 2.4%** | **Finland — 2.4%** | **Finland — 2.4%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 579777 | 25547411 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 294332 | 19665213 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 827535 | 5644862 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 48869 | 3412666 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 6078619 | 67754280 |
|  |  | 122024432 |
| **France — 6.5%** | **France — 6.5%** | **France — 6.5%** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 190100 | 36791739 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 47623 | 6131491 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 174162 | 2623044 |
| Danone SA | &nbsp;&nbsp;&nbsp; 566004 | 49987560 |
| Engie SA | &nbsp;&nbsp;&nbsp; 132418 | 3100296 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 40302 | 14759343 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18648 | 2665018 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 379313 | 6923683 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 6682 | 2788474 |
| Orange SA | &nbsp;&nbsp;&nbsp; 4622566 | 73944251 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 619698 | 62690372 |
| Thales SA | &nbsp;&nbsp;&nbsp; 45677 | 13024924 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 988858 | 61739370 |
|  |  | 337169565 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany — 4.9%** | **Germany — 4.9%** | **Germany — 4.9%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 15818 | $6356330 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 235515 | 24967891 |
| Covestro AG, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 334936 | 23395478 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 103432 | 26193116 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 1578476 | 48893564 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 1191698 | 22173181 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 27647 | 7892623 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 46324 | 6068147 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 37733 | 23345176 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 625255 | 29430791 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 1407 | 2765858 |
| SAP SE | &nbsp;&nbsp;&nbsp; 103972 | 27040243 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 51265 | 4239564 |
|  |  | 252761962 |
| **Hong Kong — 6.3%** | **Hong Kong — 6.3%** | **Hong Kong — 6.3%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 889400 | 8654511 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12380000 | 60831827 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3260000 | 21204198 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5825500 | 49687814 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 2138700 | 41693840 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 20403349 | 29792392 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 24306799 | 22621168 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 121300 | 7122078 |
| MTR Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2952248 | 10830877 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7164000 | 45511039 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 5582000 | 6933599 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 204000 | 2482432 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 1895000 | 15651411 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4276000 | 4113155 |
|  |  | 327130341 |
| **Ireland — 0.6%** | **Ireland — 0.6%** | **Ireland — 0.6%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 1156065 | 10654672 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 178272 | 16262464 |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 217348 | 6580343 |
|  |  | 33497479 |
| **Israel — 3.1%** | **Israel — 3.1%** | **Israel — 3.1%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 2218789 | 45002938 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 1514914 | 30746646 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 134808 | 26379229 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 39084 | 18513251 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 807334 | 5288432 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 4 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 1442985 | 14420879 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 333120 | 21658648 |
|  |  | 162010027 |
| **Italy — 3.1%** | **Italy — 3.1%** | **Italy — 3.1%** |
| Enel SpA | &nbsp;&nbsp;&nbsp; 719142 | 7274666 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 3287302 | 60616117 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 74710 | 29918398 |
| Generali | &nbsp;&nbsp;&nbsp; 349773 | 13464822 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 85673 | 5040544 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 42839 | 2549852 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 2844082 | 17541203 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 1244205 | 12758169 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 126791 | 9388446 |
|  |  | 158552217 |
| **Japan — 25.9%** | **Japan — 25.9%** | **Japan — 25.9%** |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 1524600 | 24114143 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 863200 | 16178257 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 2494400 | 26110449 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Min Vol Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 110700 | $3445248 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 611200 | 26682011 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 979000 | 28114746 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 1655600 | 40531923 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 1044900 | 14530123 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 272800 | 12485436 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 326800 | 5454414 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 1582500 | 29586508 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 679700 | 23060894 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 2292400 | 55991851 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 75300 | 27644116 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 210700 | 4883327 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 534000 | 13916274 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 228400 | 6133446 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 816600 | 5678433 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 204200 | 3767923 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 138400 | 8016578 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 577500 | 10403891 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 3118500 | 34943036 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 755300 | 7077954 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 1344700 | 46839778 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 898400 | 38019953 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 3268100 | 52094654 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 955500 | 13436928 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 571600 | 13263465 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 688600 | 10662307 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1074600 | 20685990 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 790800 | 18989203 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 1128500 | 8827881 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 280900 | 4243070 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 187900 | 5582812 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 142200 | 1983989 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 468200 | 17005041 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 33740 | 31132490 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 406500 | 7338077 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 904900 | 14661365 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 342300 | 13217247 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 36903700 | 37983267 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 440800 | 7457208 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 1073500 | 33301120 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 207400 | 19120170 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 345200 | 6986043 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 752900 | 23689881 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 1228200 | 24281588 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 556100 | 30265181 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 2814800 | 16744141 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 772900 | 15893324 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 806300 | 29628796 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1822800 | 61619398 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 718400 | 12445765 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1554100 | 14284489 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 2404100 | 40322995 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 41890100 | 59525747 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 473600 | 14335713 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2061000 | 55621224 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 776700 | 26757959 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 264600 | 9285919 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 1234900 | 13741981 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 397000 | 2456294 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 958900 | 19707428 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 461200 | 6904536 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 54300 | 3381045 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 942200 | $8144856 |
|  |  | 1340621299 |
| **Netherlands — 3.3%** | **Netherlands — 3.3%** | **Netherlands — 3.3%** |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 97227 | 8636674 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 148664 | 11511396 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 1764778 | 72233429 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 11359650 | 52566339 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 198512 | 24334700 |
|  |  | 169282538 |
| **New Zealand — 0.6%** | **New Zealand — 0.6%** | **New Zealand — 0.6%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 2146965 | 9992419 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 369265 | 7839671 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 1152159 | 8143487 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 919676 | 3113445 |
|  |  | 29089022 |
| **Norway — 1.3%** | **Norway — 1.3%** | **Norway — 1.3%** |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 2152367 | 51551972 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 306085 | 7803110 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 216074 | 3213352 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 103848 | 3783400 |
|  |  | 66351834 |
| **Portugal — 0.7%** | **Portugal — 0.7%** | **Portugal — 0.7%** |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 2894820 | 2555263 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 1183853 | 23784873 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 281490 | 7249780 |
|  |  | 33589916 |
| **Singapore — 5.5%** | **Singapore — 5.5%** | **Singapore — 5.5%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1844940 | 76385134 |
| Genting Singapore Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13852800 | 7765167 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3342599 | 43725866 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 2505300 | 12753270 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 4179619 | 54232862 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 4793200 | 31227971 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 5441400 | 17761000 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 1480800 | 39385506 |
|  |  | 283236776 |
| **Spain — 4.7%** | **Spain — 4.7%** | **Spain — 4.7%** |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 813264 | 22089200 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 2213401 | 23395086 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 441683 | 15828104 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 3717058 | 75330790 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 927037 | 51191339 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 2041379 | 36748627 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 845318 | 15511039 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 528810 | 2681687 |
|  |  | 242775872 |
| **Sweden — 0.4%** | **Sweden — 0.4%** | **Sweden — 0.4%** |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 1263540 | 21615130 |
| **Switzerland — 11.4%** | **Switzerland — 11.4%** | **Switzerland — 11.4%** |
| Alcon AG | &nbsp;&nbsp;&nbsp; 41491 | 3092531 |
| Amrize Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 106200 | 5495415 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 82615 | 20516694 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 162163 | 18828193 |
| BKW AG | &nbsp;&nbsp;&nbsp; 109002 | 24395459 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 517 | 7947500 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 182 | 27879729 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 5600 | 3835608 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 4416 | 18090792 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Min Vol Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 66276 | $16285917 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 107270 | 9536432 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 48897 | 9380723 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 575713 | 55008480 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 636057 | 78719468 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 36403 | 12350208 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 37360 | 12101658 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 112797 | 38129881 |
| SGS SA | &nbsp;&nbsp;&nbsp; 108784 | 12267549 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 337424 | 47962425 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 70019 | 12785605 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 107726 | 78911740 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 106115 | 73799907 |
|  |  | 587321914 |
| **United Kingdom — 10.7%** | **United Kingdom — 10.7%** | **United Kingdom — 10.7%** |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 194955 | 8394216 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 223325 | 36837130 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 1989002 | 48996018 |
| BP PLC | &nbsp;&nbsp;&nbsp; 1910635 | 11194043 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 609182 | 31199557 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 413000 | 2738798 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 1083249 | 35855349 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 2714083 | 63546015 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 6845155 | 31831537 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 112244 | 4459935 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 123765 | 15424371 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 1648931 | 24724239 |
| Next PLC | &nbsp;&nbsp;&nbsp; 29524 | 5547266 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 1370225 | 19070813 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 895725 | 39587799 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 531087 | 8027575 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 1907717 | 71519179 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 3916108 | $23632424 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 1158420 | 69510208 |
|  |  | 552096472 |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $4,484,243,927)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $4,484,243,927)** | 5119673303 |
| **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, 4.27%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 12547989 | 12554263 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 990000 | 990000 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $13,544,009)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $13,544,009)** | 13544263 |
| **Total Investments — 99.3%** <br>**(Cost: $4,497,787,936)** | **Total Investments — 99.3%** <br>**(Cost: $4,497,787,936)** | 5133217566 |
| **Other Assets Less Liabilities — 0.7%** | **Other Assets Less Liabilities — 0.7%** | 34342385 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $5167559951 |

---

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $2732324<br> $9817674 <br><sup>(a)</sup><br>| $— | $4011 | $254 | $12554263 | 12547989 | $17983 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 970000<br> 20000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 990000 | 990000 | &nbsp;&nbsp;&nbsp; 8489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $4011 | $254 | $13544263 |  | $26472 | $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Min Vol Factor ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | 60 | 12/11/25 | &nbsp;&nbsp; $12963 | $709123 |
| &nbsp;&nbsp;&nbsp; SPI 200 Index | 61 | 12/18/25 | &nbsp;&nbsp; 8872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6866) |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 125 | 12/19/25 | &nbsp;&nbsp; 8168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271427 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 54 | 12/19/25 | &nbsp;&nbsp; 6926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281147 |
| &nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 45 | 12/31/25 | &nbsp;&nbsp; 9373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2027) |
|  |  |  |  | $1252804 |

---

**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; $223797429 | &nbsp;&nbsp; $4895875874 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5119673303 |
| &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; 13544263 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 13544263 |
|  | &nbsp;&nbsp; $237341692 | &nbsp;&nbsp; $4895875874 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5133217566 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $271427 | &nbsp;&nbsp; $990270 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1261697 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; (2027)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (2027)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (6866)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (6866)<br>|
|  | &nbsp;&nbsp; $262534 | &nbsp;&nbsp; $990270 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1252804 |

---

&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 MSCI EAFE Min Vol Factor ETF

- **b. EDGAR series identifier (if any):** S000031837

- **c. LEI of Series:** 549300N5K4JSWEZ74544

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5193567772.03

**Total Liabilities:** $26008255.95

**Net Assets:** $5167559516.08

**Cash Not Reported:** $7425367.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099140 | 4.01%                | 0.10%                | -0.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11299445.44             | $182004992.32                              |
| Month 2  | $24933949.23             | $-38025891.27                              |
| Month 3  | $19113336.97             | $-61394760.39                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1989002 | NS      | $48996018.31  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    609182 | NS      | $31199557.09  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    112244 | NS      | $4459935.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |   1370225 | NS      | $19070813.40  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1910635 | NS      | $11194042.67  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    223325 | NS      | $36837130.29  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     29524 | NS      | $5547265.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    349773 | NS      | $13464822.01  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6682 | NS      | $2788474.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     45677 | NS      | $13024923.81  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     21946 | NS      | $2580400.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     27647 | NS      | $7892622.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    178272 | NS      | $16262463.66  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    126612 | NS      | $5658695.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    107532 | NS      | $5886960.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     58144 | NS      | $4487564.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    216074 | NS      | $3213352.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     46324 | NS      | $6068147.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    103972 | NS      | $27040242.92  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1191698 | NS      | $22173180.80  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    235515 | NS      | $24967891.03  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   4622566 | NS      | $73944250.86  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     15818 | NS      | $6356330.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    441683 | NS      | $15828103.53  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     37733 | NS      | $23345176.32  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1407 | NS      | $2765858.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |    107726 | NS      | $78911740.27  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     90487 | NS      | $23268004.57  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    174162 | NS      | $2623044.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    845318 | NS      | $15511038.58  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    198512 | NS      | $24334699.90  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    619698 | NS      | $62690372.16  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    579777 | NS      | $25547411.19  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    528810 | NS      | $2681686.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1578476 | NS      | $48893563.65  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    827535 | NS      | $5644861.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  11359650 | NS      | $52566339.58  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       517 | NS      | $7947499.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       182 | NS      | $27879729.36  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      4416 | NS      | $18090791.89  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    106115 | NS      | $73799907.24  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    863200 | NS      | $16178256.96  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     54300 | NS      | $3381045.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   4793200 | NS      | $31227970.51  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   2218789 | NS      | $45002938.49  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   1514914 | NS      | $30746646.10  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1929548 | NS      | $6164588.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   5825500 | NS      | $49687814.16  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    611200 | NS      | $26682010.55  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1073500 | NS      | $33301119.53  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |    207400 | NS      | $19120170.20  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    979000 | NS      | $28114746.05  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1844940 | NS      | $76385134.02  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1375188 | NS      | $2795844.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |   1655600 | NS      | $40531923.24  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    120694 | NS      | $14065232.22  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |   1044900 | NS      | $14530123.21  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    272800 | NS      | $12485436.35  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   2637017 | NS      | $24950640.19  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     40341 | NS      | $7573610.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1212699 | NS      | $9718350.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    234884 | NS      | $26355157.54  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   3268100 | NS      | $52094653.92  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |   1582500 | NS      | $29586507.70  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    326800 | NS      | $5454414.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    679700 | NS      | $23060893.78  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |   1228200 | NS      | $24281587.72  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   1128500 | NS      | $8827880.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2814800 | NS      | $16744141.11  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   2326435 | NS      | $11959825.61  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   2952248 | NS      | $10830876.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |   2292400 | NS      | $55991851.35  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   4179619 | NS      | $54232862.12  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     39084 | NS      | $18513251.11  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     75300 | NS      | $27644116.42  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    280900 | NS      | $4243069.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    369265 | NS      | $7839671.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    210700 | NS      | $4883327.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    534000 | NS      | $13916273.48  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    342300 | NS      | $13217247.29  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     33740 | NS      | $31132489.78  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   2138700 | NS      | $41693840.56  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228400 | NS      | $6133446.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   7164000 | NS      | $45511038.76  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   2176000 | NS      | $5718246.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  24306799 | NS      | $22621168.29  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1442985 | NS      | $14420878.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    807334 | NS      | $5288432.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1152159 | NS      | $8143486.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    138400 | NS      | $8016578.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    121300 | NS      | $7122077.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   1344700 | NS      | $46839777.82  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |   1524600 | NS      | $24114142.50  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    898400 | NS      | $38019953.15  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    955500 | NS      | $13436928.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    688600 | NS      | $10662306.90  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |  12380000 | NS      | $60831826.60  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    790800 | NS      | $18989202.70  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    187900 | NS      | $5582812.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    468200 | NS      | $17005041.06  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  36903700 | NS      | $37983266.73  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    406500 | NS      | $7338077.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    904900 | NS      | $14661364.66  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    345200 | NS      | $6986042.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    440800 | NS      | $7457208.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    752900 | NS      | $23689881.34  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    466558 | NS      | $6053391.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    772900 | NS      | $15893323.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |   1822800 | NS      | $61619398.18  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    718400 | NS      | $12445765.01  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |   2404100 | NS      | $40322995.40  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   5582000 | NS      | $6933598.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   2505300 | NS      | $12753270.45  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    393387 | NS      | $9666018.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    806300 | NS      | $29628796.02  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    204000 | NS      | $2482431.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   1895000 | NS      | $15651410.66  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   2061000 | NS      | $55621223.99  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    264600 | NS      | $9285919.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |   1234900 | NS      | $13741980.95  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    397000 | NS      | $2456294.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    333120 | NS      | $21658647.50  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1480800 | NS      | $39385506.32  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    270277 | NS      | $14834411.22  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    958900 | NS      | $19707427.97  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    211297 | NS      | $3925685.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    461200 | NS      | $6904536.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   2494400 | NS      | $26110448.92  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    103432 | NS      | $26193115.52  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    412644 | NS      | $36267501.03  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    636057 | NS      | $78719467.90  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     36403 | NS      | $12350208.39  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     37360 | NS      | $12101657.66  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    107270 | NS      | $9536432.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    575713 | NS      | $55008479.69  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     82615 | NS      | $20516693.59  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   2152367 | NS      | $51551971.68  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    719142 | NS      | $7274665.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   3287302 | NS      | $60616117.10  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     40302 | NS      | $14759343.42  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   2844082 | NS      | $17541202.56  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      5600 | NS      | $3835608.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    103848 | NS      | $3783400.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    148664 | NS      | $11511395.82  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |  13852800 | NS      | $7765167.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  12540868 | NS      | $12547138.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    990000 | NS      | $990000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     70019 | NS      | $12785604.96  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |    109002 | NS      | $24395459.35  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    128461 | NS      | $11618577.94  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    473600 | NS      | $14335712.52  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    927037 | NS      | $51191339.48  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     74710 | NS      | $29918398.25  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    390563 | NS      | $23815437.94  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     41491 | NS      | $3092531.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     66276 | NS      | $16285916.61  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |    162163 | NS      | $18828192.69  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    108784 | NS      | $12267548.90  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   6078619 | NS      | $67754279.78  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    334936 | NS      | $23395478.38  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    813264 | NS      | $22089200.25  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       125 | NC      | $271426.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR DEC25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        60 | NC      | $709123.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES DEC25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        61 | NC      | $-6865.81     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT DEC25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        54 | NC      | $281146.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US 2YR NOTE (CBT) DEC25                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        45 | NC      | $-2026.82     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1244205 | NS      | $12758168.76  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    194955 | NS      | $8394216.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   5441400 | NS      | $17760999.66  | 0.34%             |  |  |  | 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        |     42839 | NS      | $2549852.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    337424 | NS      | $47962424.73  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    294332 | NS      | $19665213.02  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    132418 | NS      | $3100296.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     85673 | NS      | $5040543.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   3342599 | NS      | $43725866.24  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    110700 | NS      | $3445248.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    123765 | NS      | $15424370.57  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    204200 | NS      | $3767923.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1158420 | NS      | $69510208.30  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |    112797 | NS      | $38129881.06  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     48897 | NS      | $9380722.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    571600 | NS      | $13263464.60  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    988858 | NS      | $61739369.51  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     48869 | NS      | $3412666.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    816600 | NS      | $5678432.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1311024 | NS      | $21303570.63  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   1183853 | NS      | $23784873.17  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    142200 | NS      | $1983988.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     51265 | NS      | $4239564.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    281490 | NS      | $7249779.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    566004 | NS      | $49987559.70  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    190100 | NS      | $36791738.68  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2213401 | NS      | $23395085.71  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3717058 | NS      | $75330790.50  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    379313 | NS      | $6923683.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    942200 | NS      | $8144855.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    895725 | NS      | $39587798.69  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    776700 | NS      | $26757959.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    889400 | NS      | $8654511.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  20403349 | NS      | $29792392.26  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    556100 | NS      | $30265181.07  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |   1074600 | NS      | $20685990.27  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    577500 | NS      | $10403891.07  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    531087 | NS      | $8027575.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   1764778 | NS      | $72233428.67  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   2041379 | NS      | $36748626.79  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1083249 | NS      | $35855348.50  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1648931 | NS      | $24724238.76  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1156065 | NS      | $10654671.81  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     47623 | NS      | $6131490.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  41890100 | NS      | $59525746.75  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1554100 | NS      | $14284489.33  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   1263540 | NS      | $21615130.36  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $3.84         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   2146965 | NS      | $9992418.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   3916108 | NS      | $23632424.01  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   4276000 | NS      | $4113155.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   6845155 | NS      | $31831536.79  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2714083 | NS      | $63546015.02  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     18648 | NS      | $2665018.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     32375 | NS      | $26497871.65  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2584738 | NS      | $9297343.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    625255 | NS      | $29430790.60  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     89101 | NS      | $4386591.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1907717 | NS      | $71519179.02  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |  10241948 | NS      | $32687068.37  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    306085 | NS      | $7803109.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    106200 | NS      | $5495415.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    413000 | NS      | $2738797.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    919676 | NS      | $3113445.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    968526 | NS      | $23873179.65  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    126791 | NS      | $9388446.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    755300 | NS      | $7077954.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   3118500 | NS      | $34943036.18  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    217348 | NS      | $6580343.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |   3260000 | NS      | $21204197.83  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1742877 | NS      | $25136735.56  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2894820 | NS      | $2555262.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     97227 | NS      | $8636674.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    134808 | NS      | $26379229.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer