# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005199
**Filing Date:** 2026-6
**Character Count:** 122270
**Document Hash:** a749b919b30a4db9557c77a3fed9644f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005199.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261120106

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Intl Momentum Factor ETF (Series ID: S000047503)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000149147 | iShares MSCI Intl Momentum Factor ETF | IMTM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000047503

- **c. LEI of Series:** 549300O0CUUN2T6OVF98

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3863767824.22

**Total Liabilities:** $8762748.77

**Net Assets:** $3855005075.45

**Cash Not Reported:** $2801512.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149147 | 3.82%                | -8.79%               | 8.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9299426.25              | $129289707.31                              |
| Month 2  | $55955742.11             | $-413118287.18                             |
| Month 3  | $84043.60                | $277073828.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ANTOFAGASTA PLC                                                            | ANTOFAGASTA PLC                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     137253 | NS      | $6656454.21   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                 | AGNICO EAGLE MINES LTD                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     224025 | NS      | $42126628.45  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                           | ALAMOS GOLD INC                                   | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     145826 | NS      | $5818654.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                               | ALTAGAS LTD                                       | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      78699 | NS      | $2949583.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE SYSTEMS PLC                                                            | BAE SYSTEMS PLC                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     990225 | NS      | $27541669.12  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                            | BRITISH AMERICAN TOBACCO PLC                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     724321 | NS      | $42658740.84  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                               | HALMA PLC                                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      61863 | NS      | $3722769.91   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                     | STANDARD CHARTERED PLC                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     778529 | NS      | $19825104.12  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                    | ATKINSREALIS GROUP INC                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      39426 | NS      | $2720505.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                          | HSBC HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    6252325 | NS      | $115041634.08 | 2.98%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                                                           | BANK OF MONTREAL                                  | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     170003 | NS      | $25886863.12  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                    | BANK OF NOVA SCOTIA THE                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     447069 | NS      | $34782089.98  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    1046141 | NS      | $1046140.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    7773235 | NS      | $7775566.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                 | BARRICK MINING CORP                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     848075 | NS      | $33321134.28  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                          | PRUDENTIAL PLC                                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     781349 | NS      | $11774569.79  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                                              | RIO TINTO PLC                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     194161 | NS      | $19559099.32  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                    | SSE PLC                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     194759 | NS      | $6973221.32   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                   | LLOYDS BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   24289710 | NS      | $33017070.31  | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                         | SMITH NEPHEW PLC                                  | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     135922 | NS      | $2103231.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BOMBARDIER INC.                                                            | BOMBARDIER INC                                    | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      35132 | NS      | $7465307.53   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     134023 | NS      | $182371.51    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    3939622 | NS      | $2900299.94   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     199970 | NS      | $143968.44    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      65099 | NS      | $38457.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     754166 | NS      | $96286.70     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     121506 | NS      | $95463.90     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |     320516 | NS      | $108732.27    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     607394 | NS      | $95395.01     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |     849274 | NS      | $91667.74     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     878025 | NS      | $95098.94     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 1018460912 | NS      | $6505451.20   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      94955 | NS      | $121527.42    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                           | BROOKFIELD RENEWABLE CORP                         | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      38966 | NS      | $1414233.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                   | CAE INC                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      85006 | NS      | $2221601.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMECO CORPORATION                                                         | CAMECO CORP                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     185541 | NS      | $22808286.66  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                         | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     348962 | NS      | $38938543.34  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                 | CANADIAN UTILITIES LTD                            | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      14409 | NS      | $514368.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    5828002 | NS      | $6840032.18   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| CELESTICA INC.                                                             | CELESTICA INC                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      58584 | NS      | $24052066.93  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                             | DOLLARAMA INC                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      83844 | NS      | $10715440.35  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INCORPORATED                                                         | EMERA INC                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      88904 | NS      | $4743161.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                              | ENBRIDGE INC                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     467931 | NS      | $25953488.82  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                               | BARCLAYS PLC                                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    5178523 | NS      | $30438901.13  | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXT PLC                                                                   | NEXT PLC                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      36893 | NS      | $6511189.87   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                | FIRST QUANTUM MINERALS LTD                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     117672 | NS      | $2881268.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc.                                                                | FORTIS INC CANADA                                 | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     125902 | NS      | $7199961.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                  | FRANCO NEVADA CORP                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      67135 | NS      | $15488472.26  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Limited                                                      | FUTU HOLDINGS LTD                                 | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |      16546 | NS      | $2556522.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                     | GILDAN ACTIVEWEAR INC                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      35376 | NS      | $2195455.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                     | GREAT WEST LIFECO INC                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      91687 | NS      | $4899063.17   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                                | BOUYGUES SA                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      59790 | NS      | $3535965.68   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                  | AIRBUS SE                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     121933 | NS      | $25137629.60  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                  | ASSICURAZIONI GENERALI SPA                        | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     225257 | NS      | $10094209.71  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                        | INTESA SANPAOLO SPA                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    4487033 | NS      | $30485930.99  | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                          | BPER BANCA SPA                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     543572 | NS      | $8024088.44   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                                                  | THALES SA                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      33879 | NS      | $9307818.16   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                    | FRESENIUS SE CO KGAA                              | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     124212 | NS      | $6015532.31   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas, S.A.                                                       | INDRA SISTEMAS SA                                 | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      22576 | NS      | $1298444.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| IGM FINANCIAL INC.                                                         | IGM FINANCIAL INC                                 | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      26215 | NS      | $1461524.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                               | KBC GROUP NV                                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      86858 | NS      | $11560619.29  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corporation Inc.                                              | IA FINANCIAL CORP INC                             | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      30574 | NS      | $3934881.79   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                           | WARTSILA OYJ ABP                                  | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     155443 | NS      | $6528165.33   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                            | DANSKE BANK A S                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     160162 | NS      | $8233685.63   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| GENMAB A/S                                                                 | GENMAB A S                                        | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       8954 | NS      | $2370808.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                             | CONTINENTAL AG                                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      21157 | NS      | $1600803.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE Aktiengesellschaft                                                     | RWE AG                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     210115 | NS      | $15298997.42  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                | SWEDBANK AB                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     140765 | NS      | $4975933.17   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                    | E ON SE                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     807947 | NS      | $17912380.98  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                   | KINROSS GOLD CORP                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     653558 | NS      | $19798955.87  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                   | BAYER AG                                          | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     214697 | NS      | $9626519.04   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                | HOCHTIEF AG                                       | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       7224 | NS      | $3885276.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                    | HEIDELBERGCEMENT AG                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      61642 | NS      | $13600881.96  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International N.V.                                                     | ASM INTERNATIONAL NV                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       6482 | NS      | $6341182.22   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                  | ORANGE SA                                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     703127 | NS      | $14640752.27  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                 | ALLIANZ SE                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     100684 | NS      | $45985639.73  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                   | ENDESA SA                                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     139217 | NS      | $6239940.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                        | ERSTE GROUP BANK AG                               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     137339 | NS      | $15175409.96  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                             | RHEINMETALL AG                                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      25505 | NS      | $40675622.64  | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LOBLAW COMPANIES LIMITED                                                   | LOBLAW COS LTD                                    | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     188788 | NS      | $8703135.83   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                            | BANKINTER SA                                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     283818 | NS      | $4723036.15   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARIA SA                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    2634054 | NS      | $58166232.81  | 1.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc.                                                           | LUNDIN GOLD INC                                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      61896 | NS      | $4159815.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                  | LUNDIN MINING CORP                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     292900 | NS      | $7516835.87   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KERING SA                                                                  | KERING SA                                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      13131 | NS      | $3612512.85   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                | SWISSCOM AG                                       | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       3756 | NS      | $3176928.74   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                              | ACCIONA SA                                        | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       8775 | NS      | $2554248.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                 | FORTUM OYJ                                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     126235 | NS      | $3180247.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                     | UCB SA                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      31827 | NS      | $8666214.70   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                             | MANULIFE FINANCIAL CORP                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     381564 | NS      | $15003006.03  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol, S.A.                                                               | REPSOL SA                                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     277613 | NS      | $7457006.44   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                      | BANCO SANTANDER SA                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    7522360 | NS      | $91790220.04  | 2.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                           | DEUTSCHE BANK AG                                  | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     780452 | NS      | $24247885.66  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                  | NOKIA OYJ                                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     778992 | NS      | $9898311.28   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                        | SOCIETE GENERALE SA                               | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     366496 | NS      | $29502932.93  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Company AB                                                           | TELIA CO AB                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     595016 | NS      | $3110175.43   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AISIN CORPORATION                                                          | AISIN CORP                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     137900 | NS      | $2186737.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                     | SINGAPORE TECHNOLOGIES ENGINEERING LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     896000 | NS      | $7593131.10   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                    | ASAHI KASEI CORP                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     249900 | NS      | $2458977.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                   | AGC INC                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      29300 | NS      | $1050812.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                         | BANK HAPOALIM BM                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     554453 | NS      | $14875990.43  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                | WESTPAC BANKING CORP                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     761901 | NS      | $21315448.20  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                  | BANK LEUMI LE ISRAEL BM                           | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     648433 | NS      | $16414850.75  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                      | TELSTRA CORP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    1145733 | NS      | $4400213.11   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                  | LYNAS RARE EARTHS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     274570 | NS      | $3895096.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     689373 | NS      | $27284930.59  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                     | DBS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     742700 | NS      | $34246392.40  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                              | CENTRAL JAPAN RAILWAY CO                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     197400 | NS      | $4735717.85   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                       | CHIBA BANK LTD THE                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      94500 | NS      | $1304402.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                 | CHUBU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      95300 | NS      | $1639052.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                          | RIO TINTO LTD                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      58727 | NS      | $7193444.03   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                          | DAIFUKU CO LTD                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     114800 | NS      | $5019246.16   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                   | SCREEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      40600 | NS      | $2691821.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     119600 | NS      | $3649110.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                | DAIWA SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     207700 | NS      | $1955052.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                   | HONG KONG EXCHANGES CLEARING LTD                  | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     253600 | NS      | $13507421.71  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                 | MITSUBISHI HC CAPITAL INC                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     149800 | NS      | $1360648.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                    | MTR CORP LTD                                      | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     241000 | NS      | $1029833.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                 | EAST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     235400 | NS      | $5138525.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| EBARA CORPORATION                                                          | EBARA CORP                                        | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     131300 | NS      | $4491498.74   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                 | SINGAPORE EXCHANGE LTD                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     347071 | NS      | $5934477.04   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                          | ELBIT SYSTEMS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      14129 | NS      | $11754582.78  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                         | SBI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     218200 | NS      | $4402841.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                    | TOWER SEMICONDUCTOR LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      42440 | NS      | $8844101.18   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF CANADA                                                    | NATIONAL BANK OF CANADA                           | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      86129 | NS      | $13000986.61  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                       | MITSUBISHI UFJ FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    1588200 | NS      | $28528574.84  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                    | FUJI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37700 | NS      | $3168489.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                                              | FUJIKURA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     898200 | NS      | $34655236.66  | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                          | FANUC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135700 | NS      | $5994285.08   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                            | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     549700 | NS      | $11033217.94  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                  | NIPPON BUILDING FUND INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1880 | NS      | $1574322.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                       | HIKARI TSUSHIN INC                                | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       4500 | NS      | $1092761.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings, Inc.                                                      | RESONA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     589500 | NS      | $7373266.67   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                              | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    1196300 | NS      | $38040361.23  | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                          | SUMITOMO MITSUI TRUST GROUP INC                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     166700 | NS      | $5573336.57   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                             | HONGKONG LAND HOLDINGS LTD                        | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     465100 | NS      | $3677095.71   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                | HONG KONG CHINA GAS CO LTD                        | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    2688000 | NS      | $2488609.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                               | ISRAEL DISCOUNT BANK LTD                          | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     385250 | NS      | $4285849.50   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                            | IBIDEN CO LTD                                     | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      76200 | NS      | $6517395.80   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                      | PHOENIX FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     125856 | NS      | $7572582.07   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                            | IHI CORP                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     602500 | NS      | $11004999.93  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                         | ITOCHU CORP                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     811200 | NS      | $10053281.67  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                          | JARDINE MATHESON HOLDINGS LTD                     | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      61600 | NS      | $4199412.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                         | JAPAN TOBACCO INC                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     411700 | NS      | $15337771.83  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO.,LTD.                                                              | AEON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1111900 | NS      | $10724467.44  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                         | KAJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     237100 | NS      | $9266829.87   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                            | KANSAI ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     138000 | NS      | $2210781.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                            | KAWASAKI HEAVY INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     221000 | NS      | $4543408.28   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Company, Limited                                            | KIRIN HOLDINGS CO LTD                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     115200 | NS      | $1816594.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                   | KONAMI GROUP CORP                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      38200 | NS      | $4586794.67   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                         | KUBOTA CORP                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     137200 | NS      | $2239713.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                        | KYOCERA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     213800 | NS      | $3714983.43   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corporation                                                       | LASERTEC CORP                                     | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      25400 | NS      | $7020009.15   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVA LTD                                                                   | NOVA LTD                                          | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       8284 | NS      | $4136503.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    1487500 | NS      | $8556379.87   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| JX Advanced Metals Corporation                                             | JX ADVANCED METALS CORP                           | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     339300 | NS      | $10526551.09  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                      | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     999500 | NS      | $35291396.07  | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                       | MARUBENI CORP                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     520000 | NS      | $20238957.46  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                             | PANASONIC HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     334700 | NS      | $6846558.24   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                               | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     874200 | NS      | $37592943.37  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                         | MITSUBISHI ESTATE CO LTD                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     317900 | NS      | $9059585.65   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                     | MITSUBISHI CORP                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     882200 | NS      | $28253881.66  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                            | MITSUBISHI ELECTRIC CORP                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     728800 | NS      | $29247454.80  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    1300000 | NS      | $38799640.82  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                         | MITSUI CO LTD                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     499600 | NS      | $18757935.27  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                   | MITSUI FUDOSAN CO LTD                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     352500 | NS      | $3860588.30   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                             | MURATA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     380600 | NS      | $12622303.37  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                            | NEC CORP                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     563600 | NS      | $14991765.58  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                    | NITTO DENKO CORP                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     145900 | NS      | $2775055.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                      | NOMURA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     699400 | NS      | $5602071.83   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                       | OBAYASHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     246900 | NS      | $5804783.74   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                           | ORIX CORP                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     217200 | NS      | $7310189.91   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                        | OSAKA GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     128900 | NS      | $4631816.56   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                | NORTHERN STAR RESOURCES LTD                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     257060 | NS      | $3940274.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                   | RYOHIN KEIKAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     175200 | NS      | $4047768.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp.                                                       | SOFTBANK GROUP CORP                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    1333700 | NS      | $45557599.40  | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMIZU CORPORATION                                                        | SHIMIZU CORP                                      | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     122000 | NS      | $2357051.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                       | SHIONOGI CO LTD                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     117000 | NS      | $2363743.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                             | HULIC CO LTD                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      75300 | NS      | $849269.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     612000 | NS      | $981384.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     383000 | NS      | $25214504.28  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                            | SUMITOMO METAL MINING CO LTD                      | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      90100 | NS      | $5539607.99   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                    | SUMITOMO REALTY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     115500 | NS      | $3580452.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                       | SUMITOMO CORP                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     373400 | NS      | $13883823.27  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                            | SUN HUNG KAI PROPERTIES LTD                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     458000 | NS      | $8018241.57   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                   | SUZUKI MOTOR CORP                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     310200 | NS      | $3469100.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                         | TAISEI CORP                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      78500 | NS      | $8512597.95   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                      | TAKEDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     235400 | NS      | $7870076.82   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                      | ADVANTEST CORP                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     356500 | NS      | $66565157.40  | 1.73%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                         | TOKYO GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     109000 | NS      | $4629215.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Limited                                                     | TOKYO ELECTRON LTD                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     102300 | NS      | $30146032.77  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                     | TORAY INDUSTRIES INC                              | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     273500 | NS      | $1963661.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                  | TOYOTA TSUSHO CORP                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     263200 | NS      | $10332123.29  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                   | MIZRAHI TEFAHOT BANK LTD                          | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      48599 | NS      | $3821497.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp.                                                  | PAN AMERICAN SILVER CORP                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     142762 | NS      | $7470477.39   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc.                                                       | ASTELLAS PHARMA INC                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     301700 | NS      | $4275614.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                              | YOKOGAWA ELECTRIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53900 | NS      | $1876675.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                | NOVARTIS AG                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     258775 | NS      | $38244271.73  | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                    | ABB LTD                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     364254 | NS      | $36840527.02  | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                  | LAFARGEHOLCIM LTD                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     192545 | NS      | $17892503.10  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                 | ENEL SPA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    2436711 | NS      | $28450267.51  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                | SNAM SPA                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     560610 | NS      | $4420644.53   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION OF CANADA                                                | POWER CORP OF CANADA                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     235054 | NS      | $13113256.61  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                                      | SWISS LIFE HOLDING AG                             | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       7469 | NS      | $8769370.91   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                                         | TELECOM ITALIA SPA MILANO                         | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    5687507 | NS      | $4488465.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| TELECOM ITALIA SPA                                                         | TELECOM ITALIA SPA MILANO                         | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     905514 | NS      | $836100.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                 | ROGERS COMMUNICATIONS INC                         | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      75973 | NS      | $2765756.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                       | ROYAL BANK OF CANADA                              | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     473396 | NS      | $85144017.93  | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                                | SAPUTO INC                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      75600 | NS      | $2289121.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                         | SUNCOR ENERGY INC                                 | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     162656 | NS      | $11145890.59  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Limited                                                     | TECK RESOURCES LTD                                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      64039 | NS      | $3738574.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                     | TEVA PHARMACEUTICAL INDUSTRIES LTD                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     267812 | NS      | $9392166.84   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TOROMONT INDUSTRIES LTD.                                                   | TOROMONT INDUSTRIES LTD                           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      25186 | NS      | $3916359.49   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                  | TORONTO DOMINION BANK THE                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     623967 | NS      | $67217647.23  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                              | WHEATON PRECIOUS METALS CORP                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     182379 | NS      | $23037206.04  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                         | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     102300 | NS      | $14744973.59  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                       | SINGAPORE TELECOMMUNICATIONS LTD                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    2662000 | NS      | $9641225.68   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                                               | CENTRICA PLC                                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    1381429 | NS      | $4037765.55   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFRAN SA                                                                  | SAFRAN SA                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      97961 | NS      | $31456505.54  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                  | NESTE OYJ                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     107838 | NS      | $3725021.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                           | RAIFFEISEN BANK INTERNATIONAL AG                  | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      42357 | NS      | $2310388.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                        | SWISS PRIME SITE AG                               | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      31698 | NS      | $5493126.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIA GROUP SA                                                              | ELIA GROUP SA NV                                  | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      12797 | NS      | $2122263.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiere de Tubize SA                                                    | FINANCIERE DE TUBIZE SA                           | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       4666 | NS      | $1074494.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                   | ENGIE SA                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     583457 | NS      | $19232220.03  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                              | LEONARDO SPA                                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     196463 | NS      | $12268281.04  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                | OVERSEA CHINESE BANKING CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     904100 | NS      | $15598074.82  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                          | INPEX CORP                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     289000 | NS      | $7534282.15   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGRAND SA                                                                 | LEGRAND SA                                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      76851 | NS      | $13768887.97  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                | KEPPEL REIT                                       | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |      66067 | NS      | $46515.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                  | ORION OYJ                                         | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      32689 | NS      | $2640889.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                    | IDEMITSU KOSAN CO LTD                             | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     103800 | NS      | $888147.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                                  | METSO OYJ                                         | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     193327 | NS      | $3339592.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                               | MAPFRE SA                                         | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     192296 | NS      | $941351.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                   | REXEL SA                                          | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      27687 | NS      | $1170973.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik Aktiebolag                                                         | SANDVIK AB                                        | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     310748 | NS      | $13072273.61  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                | KEPPEL CORP LTD                                   | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     594600 | NS      | $5089428.85   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                   | YANGZIJIANG SHIPBUILDING HOLDINGS LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     460700 | NS      | $1571200.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                            | PRYSMIAN SPA                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      79239 | NS      | $12052973.35  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITHS GROUP PLC                                                           | SMITHS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     112814 | NS      | $3894974.72   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                    | BANCO DE SABADELL SA                              | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    1653157 | NS      | $6409286.64   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                            | CAIXABANK SA                                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    1709301 | NS      | $21756567.91  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                            | IBERDROLA SA                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    2670623 | NS      | $62610649.98  | 1.62%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc.                                                                   | TIS INC                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      55600 | NS      | $1211803.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FRESNILLO PLC                                                              | FRESNILLO PLC                                     | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     155883 | NS      | $6883288.25   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                   | EVOLUTION MINING LTD                              | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     955749 | NS      | $8449914.88   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                               | GLENCORE PLC                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    1677990 | NS      | $13041052.29  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                          | AIA GROUP LTD                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    2618200 | NS      | $28744597.99  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.                            | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA      | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     413373 | NS      | $2085346.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Life Group, Inc.                                                   | DAIICHI LIFE GROUP INC                            | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     700800 | NS      | $6416300.00   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                         | SITC INTERNATIONAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     326000 | NS      | $1364952.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ENEOS Holdings, Inc.                                                       | ENEOS HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     815600 | NS      | $6849802.66   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                       | SOMPO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     251600 | NS      | $9363395.46   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                   | ROLLS ROYCE HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    3903175 | NS      | $62808162.40  | 1.63%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                            | NEXON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54600 | NS      | $921783.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                | UNIPOL GRUPPO SPA                                 | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     144651 | NS      | $3779528.47   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                   | AGEAS SA NV                                       | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      39204 | NS      | $3072206.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                            | COMMERZBANK AG                                    | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     303655 | NS      | $12551237.92  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                          | ASML HOLDING NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     107887 | NS      | $155955578.74 | 4.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                   | TELE2 AB                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     171785 | NS      | $3524916.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                               | BANK OF IRELAND GROUP PLC                         | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     270075 | NS      | $5319772.14   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                             | ITALGAS SPA                                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     166351 | NS      | $2009489.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                             | YOKOHAMA FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164800 | NS      | $1564380.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                                         | ASR NEDERLAND NV                                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      40253 | NS      | $3057594.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AYVENS SA                                                                  | AYVENS SA                                         | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      42219 | NS      | $571318.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                           | AIB GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     769750 | NS      | $8872559.37   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                            | NORDEA BANK ABP                                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     921629 | NS      | $17331128.44  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                           | BE SEMICONDUCTOR INDUSTRIES NV                    | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      14549 | NS      | $4255793.77   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD LIFE PLC                                                          | STANDARD LIFE PLC                                 | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     198551 | NS      | $2042710.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                      | VODAFONE GROUP PLC                                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    3000226 | NS      | $4773796.78   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                                | PROSUS NV                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     342880 | NS      | $16599837.33  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                | HELVETIA BALOISE HOLDING AG                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      23933 | NS      | $6562046.27   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                          | AIRTEL AFRICA PLC                                 | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     188607 | NS      | $910900.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                    | M G PLC                                           | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     447702 | NS      | $1840033.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                       | ENDEAVOUR MINING PLC                              | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      66718 | NS      | $4026879.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WH GROUP LIMITED                                                           | WH GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2567500 | NS      | $3120663.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                            | SANDOZ GROUP AG                                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     133971 | NS      | $10746275.18  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                          | NATWEST GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    2652392 | NS      | $21155139.63  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corporation                                                | KIOXIA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     104200 | NS      | $25212082.64  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT AVIATION SA                                                       | DASSAULT AVIATION SA                              | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       6505 | NS      | $2274783.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                          | SIEMENS ENERGY AG                                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     371589 | NS      | $78747796.77  | 2.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                  | SAMPO OYJ                                         | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     477971 | NS      | $4966708.93   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                                                | HENSOLDT AG                                       | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      23589 | NS      | $2128527.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| VESTAS WIND SYSTEMS A/S                                                    | VESTAS WIND SYSTEMS A S                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     181051 | NS      | $5567208.24   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                    | GSK PLC                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     635894 | NS      | $16671531.55  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                              | NN GROUP NV                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      86352 | NS      | $7558718.83   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                             | FINECOBANK BANCA FINECO SPA                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     142986 | NS      | $3549715.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                  | ARGENX SE                                         | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      12711 | NS      | $9968318.32   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                  | AVIVA PLC                                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     870292 | NS      | $7381169.81   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SAAB Aktiebolag                                                            | SAAB AB                                           | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     177736 | NS      | $10789144.92  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                 | BOLIDEN AB                                        | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      72663 | NS      | $3819558.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                          | CONSTELLATION SOFTWARE INC CANADA                 | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | N/A              | DE               |  | CA        |       6329 | NS      | $0.04         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Galderma Group AG                                                          | GALDERMA GROUP AG                                 | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      56996 | NS      | $11957381.56  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                               | FERROVIAL SE                                      | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     185670 | NS      | $12750235.69  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                         | ANGLO AMERICAN ORD NPV                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     162585 | NS      | $8045506.40   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     107624 | NS      | $43856762.78  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                         | AENA SME SA                                       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     193659 | NS      | $5289331.67   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     682500 | NS      | $5699001.89   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                            | SOUTH32 LTD                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     698336 | NS      | $2069551.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                   | SVENSKA HANDELSBANKEN AB                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     354266 | NS      | $5034095.58   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                               | BANCO BPM SPA                                     | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     439766 | NS      | $6407844.09   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                              | UNICREDIT SPA                                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     490995 | NS      | $37945254.89  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                           | ARCELORMITTAL SA                                  | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      96832 | NS      | $5621600.27   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                         | ABN AMRO BANK NV                                  | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     224053 | NS      | $7800812.22   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                              | JAPAN POST INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     183600 | NS      | $1790212.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                   | JAPAN POST BANK CO LTD                            | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     421200 | NS      | $7227905.86   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                    | RYANAIR HOLDINGS PLC                              | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     247765 | NS      | $6500648.57   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                       | BANCA MEDIOLANUM SPA                              | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      84936 | NS      | $1861659.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                        | POSTE ITALIANE SPA                                | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     214784 | NS      | $5701210.48   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                  | CK ASSET HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     287500 | NS      | $1811034.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                               | VAT GROUP AG                                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       4750 | NS      | $3568439.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                             | BAWAG GROUP AG                                    | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      11585 | NS      | $1983940.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                             | ING GROEP NV                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     939743 | NS      | $27197455.88  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                            | BANCO COMERCIAL PORTUGUES SA                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    2574398 | NS      | $2751725.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CYBERARK SOFTWARE LTD                                                      | CYBERARK SOFTWARE LTD                             | CUSIP: M26CNT069<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      17821 | NS      | $801945.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                       | AERCAP HOLDINGS NV                                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      57195 | NS      | $8133700.95   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MINI TPX IDX FUT JUN26                                                     | MINI TPX IDX FUT JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        468 | NC      | $300727.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                        | EURO STOXX 50 JUN26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        202 | NC      | $464773.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 100 IDX FUT JUN26                                                     | FTSE 100 IDX FUT JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         60 | NC      | $68036.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer