# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006912
**Filing Date:** 2026-1
**Character Count:** 187684
**Document Hash:** 9e4b7cb5a469a6f0fdf540f124448efc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006912.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006912

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**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:** 26557006

**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 ESG Advanced MSCI EAFE ETF (Series ID: S000068771)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000219745 | iShares ESG Advanced MSCI EAFE ETF | DMXF            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® ESG Advanced MSCI EAFE ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 5.2%** | **Australia — 5.2%** | **Australia — 5.2%** |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 13647 | $520242 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 95346 | 1502595 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 26373 | 601109 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 4563 | 833912 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 36503 | 858174 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 33950 | 4143164 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 144037 | 1121511 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 143273 | 2788402 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63251 | 602946 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 25138 | 3246966 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 95661 | 1720012 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 4030 | 704691 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 52025 | 340509 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 105994 | 1336703 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 3709 | 476359 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 366466 | 979746 |
| Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 362101 | 683034 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 32893 | 502900 |
| Stockland | &nbsp;&nbsp;&nbsp; 169625 | 668850 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 76021 | 873479 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 217729 | 2129345 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 274621 | 442717 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 238257 | 5868714 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11523 | 924679 |
|  |  | 33870759 |
| **Austria — 0.4%** | **Austria — 0.4%** | **Austria — 0.4%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 21476 | 2347445 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 8745 | 355366 |
|  |  | 2702811 |
| **Belgium — 1.6%** | **Belgium — 1.6%** | **Belgium — 1.6%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 10442 | 713428 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4305 | 3924414 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 1484 | 258466 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 3114 | 376095 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 16017 | 1971729 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 29 | 260587 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 1205 | 339866 |
| UCB SA | &nbsp;&nbsp;&nbsp; 8819 | 2465032 |
|  |  | 10309617 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 76000 | 230677 |
| **Denmark — 1.0%** | **Denmark — 1.0%** | **Denmark — 1.0%** |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6674 | 227458 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4265 | 1370278 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 24571 | 1533755 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 5512 | 659596 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 6744 | 227979 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 23337 | 578077 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 70625 | 1678897 |
|  |  | 6276040 |
| **Finland — 1.2%** | **Finland — 1.2%** | **Finland — 1.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 10019 | 439195 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 19120 | 407683 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 23751 | 1616260 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 46222 | 763979 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 370455 | 2256116 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 7639 | 546880 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 169401 | $1992467 |
|  |  | 8022580 |
| **France — 9.9%** | **France — 9.9%** | **France — 9.9%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 13691 | 740928 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 2399 | 351843 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 40582 | 7777441 |
| Amundi SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4361 | 349123 |
| AXA SA | &nbsp;&nbsp;&nbsp; 121877 | 5506127 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 3140 | 393421 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 23980 | 767217 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 10800 | 1692171 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 3915 | 252919 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 47035 | 1317408 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 16580 | 355554 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 4835 | 668089 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 21062 | 7554405 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 8302 | 565478 |
| Euronext NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5366 | 822266 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 3467 | 321414 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 21324 | 385704 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 2218 | 5412682 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 2650 | 382596 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 15189 | 591280 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 18384 | 2789101 |
| Orange SA | &nbsp;&nbsp;&nbsp; 124322 | 2049330 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 16045 | 1566016 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 15827 | 603182 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 2060 | 496446 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 38388 | 10330422 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 49469 | 3444549 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 6425 | 339821 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 47503 | 1094308 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 8555 | 908712 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 35007 | 4967906 |
|  |  | 64797859 |
| **Germany — 8.5%** | **Germany — 8.5%** | **Germany — 8.5%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 26925 | 11622330 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 6801 | 731351 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 51246 | 2010807 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12735 | 914872 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 4325 | 423480 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 13177 | 3522211 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 40771 | 391508 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 29473 | 1619046 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 4221 | 1269105 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 7590 | 569781 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 4449 | 353007 |
| HOCHTIEF AG | &nbsp;&nbsp;&nbsp; 1062 | 375940 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 91323 | 3855231 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 5044 | 535051 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 5271 | 396003 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 9031 | 1217237 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 3767 | 1541296 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 4032 | 450603 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 15137 | 722557 |
| Rational AG | &nbsp;&nbsp;&nbsp; 359 | 268379 |
| SAP SE | &nbsp;&nbsp;&nbsp; 73046 | 17634032 |
| Scout24 SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5361 | 548333 |
| Siemens Healthineers AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23598 | 1173703 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 9288 | 768814 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4541 | 590064 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Advanced MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 52882 | $1600905 |
| Zalando SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15697 | 422847 |
|  |  | 55528493 |
| **Hong Kong — 3.3%** | **Hong Kong — 3.3%** | **Hong Kong — 3.3%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 735200 | 7657755 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 259500 | 1252817 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 3970 | 673550 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 52500 | 1028004 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 281000 | 429928 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 84300 | 4483115 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 76100 | 483672 |
| Link REIT | &nbsp;&nbsp;&nbsp; 182300 | 865867 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 109000 | 432840 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 262000 | 351922 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 90000 | 309449 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 101500 | 1289085 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 23500 | 201758 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 100500 | 1181993 |
| WH Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 588500 | 616296 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 117000 | 370383 |
|  |  | 21628434 |
| **Ireland — 0.6%** | **Ireland — 0.6%** | **Ireland — 0.6%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 152141 | 1565441 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 68126 | 1261814 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 11595 | 1076377 |
|  |  | 3903632 |
| **Israel — 1.6%** | **Israel — 1.6%** | **Israel — 1.6%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 3034 | 308263 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 87457 | 1893095 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 104155 | 2184263 |
| Check Point Software Technologies Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6002 | 1120994 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3514 | 1611485 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 85741 | 897919 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 10918 | 764809 |
| Monday.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3084 | 443664 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4327 | 452808 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 15548 | 626044 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3895 | 372791 |
|  |  | 10676135 |
| **Italy — 1.7%** | **Italy — 1.7%** | **Italy — 1.7%** |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 102893 | 1239937 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 5224 | 322217 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 42675 | 1049722 |
| Generali | &nbsp;&nbsp;&nbsp; 59791 | 2373429 |
| Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20998 | 192299 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 16272 | 1099742 |
| Nexi SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36719 | 171709 |
| Poste Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32040 | 766940 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 19709 | 1978025 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 805247 | 453991 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 103877 | 1095444 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 25219 | 579191 |
|  |  | 11322646 |
| **Japan — 27.0%** | **Japan — 27.0%** | **Japan — 27.0%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 53600 | 7132045 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 155800 | 2820882 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 63500 | 1473414 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 11700 | 220756 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 92000 | 768417 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 48800 | 1168896 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 126400 | 1589405 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 40900 | $1200176 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 60700 | 1785915 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 24300 | 594150 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 54200 | 1481128 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 39900 | 420583 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 47000 | 2516667 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 27500 | 465098 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 22600 | 714868 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 246700 | 1924718 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 125900 | 3103055 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 39300 | 1341355 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 93700 | 777324 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 120900 | 1591896 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 6400 | 1784775 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 18500 | 580228 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 65300 | 2092992 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 78500 | 1685391 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 17500 | 2025243 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 16900 | 424309 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 1300 | 361816 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 24000 | 3605260 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 31500 | 347444 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 186505 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 69500 | 794162 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 125500 | 1510317 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 123100 | 1209201 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 378298 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 29600 | 1103471 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 32700 | 1322270 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 10600 | 671371 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 205600 | 3537171 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 13600 | 4629567 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 48100 | 440204 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 10100 | 245492 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 66500 | 2184483 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 7000 | 1069826 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 68300 | 985785 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 89900 | 1230644 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 17600 | 296276 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 191900 | 515379 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 15300 | 444855 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 23100 | 427381 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 25300 | 513647 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 74500 | 1757685 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 61300 | 490501 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 801100 | 12560870 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 185000 | 2172923 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 173800 | 6129379 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 16300 | 238837 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 90300 | 2003558 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 116700 | 2402373 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 90700 | 3426883 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 25300 | 616192 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 58400 | 737048 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 542 | 518167 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 64800 | 422643 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 12200 | 397264 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 28000 | 485303 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 47600 | 1177879 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 26400 | 1054522 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 2082300 | 2075227 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 44600 | 909301 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Advanced MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 3000 | $258037 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 75600 | 1454205 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 16000 | 316414 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 30400 | 1721715 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 132800 | 804870 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105900 | 648135 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 98500 | 5037905 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 124300 | 1465816 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 145400 | 1480211 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 447829 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 39200 | 826605 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5700 | 470112 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 10900 | 397327 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 28000 | 946379 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 14600 | 453420 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 26400 | 449906 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 41700 | 935083 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 16500 | 470996 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 118100 | 3536348 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 53000 | 909011 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 28100 | 400003 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 4000 | 1406947 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 2022000 | 2892911 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 66900 | 7195822 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 62300 | 1973147 |
| Sony Financial Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 305400 | 288967 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 17300 | 569046 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 256500 | 7761301 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 44600 | 1295700 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 21300 | 1029307 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 316419 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 37100 | 351838 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 32700 | 710390 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 10300 | 880931 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 93300 | 1454997 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 14800 | 489088 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 7300 | 420367 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 128600 | 4558986 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 31400 | 6419338 |
| Tokyo Metro Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 21800 | 224172 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 35000 | 408446 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 16600 | 535927 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 97300 | 632891 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 8900 | 444491 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 18400 | 326171 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 77300 | 453195 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 28800 | 573142 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 63900 | 463071 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 72500 | 573553 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 31500 | 271355 |
|  |  | 177623309 |
| **Netherlands — 9.0%** | **Netherlands — 9.0%** | **Netherlands — 9.0%** |
| ABN AMRO Bank NV, CVA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40674 | 1378118 |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1763 | 2755499 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 92785 | 750353 |
| AerCap Holdings NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12313 | 1649942 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 11918 | 774770 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 3278 | 1813319 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 27153 | 28718439 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 10993 | 742226 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 5107 | 773557 |
| CVC Capital Partners PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14219 | 234834 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 12055 | $991560 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 211207 | 5476380 |
| InPost SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 16275 | 191102 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 11930 | 438217 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 272899 | 1250280 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 18846 | 1367642 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 91435 | 5764423 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 7332 | 285332 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 76794 | 1973429 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 16283 | 1727031 |
|  |  | 59056453 |
| **New Zealand — 0.3%** | **New Zealand — 0.3%** | **New Zealand — 0.3%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 117347 | 538904 |
| Fisher & Paykel Healthcare Corp. Ltd., Class C | &nbsp;&nbsp;&nbsp; 40788 | 873953 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 64824 | 434357 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 98935 | 319713 |
|  |  | 2166927 |
| **Norway — 0.7%** | **Norway — 0.7%** | **Norway — 0.7%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 61797 | 1652473 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 13756 | 384624 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 32535 | 739046 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 49491 | 529813 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 4905 | 287004 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 43708 | 631702 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 11434 | 417639 |
|  |  | 4642301 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 23381 | 311549 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 19982 | 474172 |
|  |  | 785721 |
| **Singapore — 2.4%** | **Singapore — 2.4%** | **Singapore — 2.4%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 277599 | 602937 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 433939 | 788186 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 165900 | 339798 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 148820 | 6233844 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 166052 | 904984 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 236700 | 3381552 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 109600 | 549360 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 60100 | 783683 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 87700 | 2301984 |
|  |  | 15886328 |
| **Spain — 2.0%** | **Spain — 2.0%** | **Spain — 2.0%** |
| Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 53950 | 1469323 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 31883 | 2346384 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 356146 | 1294643 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 48136 | 758846 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 275080 | 3071651 |
| Cellnex Telecom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 35469 | 1065212 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 36535 | 2396118 |
| International Consolidated Airlines Group SA, Class DI | &nbsp;&nbsp;&nbsp; 78056 | 410555 |
| Mapfre SA | &nbsp;&nbsp;&nbsp; 61916 | 286726 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 7817 | 139583 |
|  |  | 13239041 |
| **Sweden — 5.5%** | **Sweden — 5.5%** | **Sweden — 5.5%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 18185 | 625809 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 70062 | 2664739 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 28568 | 455369 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19920 | 955876 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 45054 | 967717 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 28469 | 548785 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Advanced MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 42257 | $1169660 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49154 | 353386 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 145221 | 1702712 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 4879 | 178750 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 19180 | 476594 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 10705 | 256396 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 127312 | 4335059 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 16357 | 602796 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 104923 | 388388 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 217184 | 3843208 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 15479 | 331182 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 74361 | 2248636 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 34147 | 520940 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 105756 | 2104579 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 23913 | 614148 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 23802 | 624272 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10936 | 6549242 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 41973 | 545780 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 101862 | 1414540 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13587 | 488471 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 38400 | 611810 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 165875 | 666416 |
|  |  | 36245260 |
| **Switzerland — 10.7%** | **Switzerland — 10.7%** | **Switzerland — 10.7%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 109670 | 7892268 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 34884 | 2780818 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2888 | 755846 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 2062 | 250067 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 246 | 395009 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 690 | 676921 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 10783 | 2152727 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 2370 | 1848019 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 646 | 2725622 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2602 | 675203 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 14407 | 1027900 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 3373 | 677293 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 4909 | 3369764 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 132979 | 17348442 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 1590 | 1887372 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 29229 | 2067528 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 2769 | 989966 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1717 | 582819 |
| SGS SA | &nbsp;&nbsp;&nbsp; 11548 | 1324798 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 10677 | 2107232 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3532 | 881674 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 7783 | 889596 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 1989 | 402338 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1999 | 2192533 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 5546 | 817826 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 20911 | 3690225 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 1820 | 1308098 |
| VAT Group AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1890 | 834107 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 10249 | 7369078 |
|  |  | 69921089 |
| **United Kingdom — 6.4%** | **United Kingdom — 6.4%** | **United Kingdom — 6.4%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 69563 | 2908777 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 18353 | 769974 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 27979 | 1023038 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 29537 | 1889385 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 22661 | 641181 |
| Auto Trader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 60706 | 513362 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 215504 | $1859444 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 95424 | 498559 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 22796 | 653126 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 15498 | 777521 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 118606 | 3729229 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 12876 | 595834 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 26619 | 1256164 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 90663 | 1152882 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 10105 | 1341514 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 10826 | 662425 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 186033 | 190519 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 121633 | 492560 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 49531 | 396499 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 403117 | 1318312 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 32719 | 3854056 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 160201 | 577228 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 40436 | 534442 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 51804 | 477588 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 179595 | 2602195 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 127811 | 5125720 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 176910 | 973906 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 67375 | 959273 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 53382 | 274372 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 89991 | 850221 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 20203 | 753569 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 22894 | 741146 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 50267 | 823202 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 12061 | 397450 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46686 | 546317 |
|  |  | 42160990 |
| **Total Common Stocks — 99.1%** <br>**(Cost: $555,486,291)** | **Total Common Stocks — 99.1%** <br>**(Cost: $555,486,291)** | 650997102 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 10964 | 884330 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1822 | 531410 |
|  |  | 1415740 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $1,724,685)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $1,724,685)** | 1415740 |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $557,210,976)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $557,210,976)** | 652412842 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.11%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 3126124 | 3127687 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 20000 | 20000 |
| **Total Short-Term Securities — 0.5%** <br>**(Cost: $3,147,687)** | **Total Short-Term Securities — 0.5%** <br>**(Cost: $3,147,687)** | 3147687 |
| **Total Investments — 99.8%** <br>**(Cost: $560,358,663)** | **Total Investments — 99.8%** <br>**(Cost: $560,358,663)** | 655560529 |
| **Other Assets Less Liabilities — 0.2%** | **Other Assets Less Liabilities — 0.2%** | 1424963 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $656985492 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Advanced MSCI EAFE ETF**

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

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

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

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

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

<sup>(d)</sup> Affiliate of the Fund. <br> <sup>(e)</sup> Annualized 7-day yield as of period end. <br> <sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $505859 | $2621926 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(98)<br>| $— | $3127687 | 3126124 | $1829 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (110000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(98) | $— | $3147687 |  | $2502 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mini TOPIX Index | 94 | 12/11/25 | &nbsp;&nbsp; $2037 | $108439 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 49 | 12/19/25 | &nbsp;&nbsp; 3226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54468 |
|  |  |  |  | $162907 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Advanced MSCI EAFE ETF**

**Fair Value Hierarchy as of Period End (continued)**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $15242733 | &nbsp;&nbsp; $635754369 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $650997102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 1415740 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1415740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 3147687 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3147687 |
|  | &nbsp;&nbsp; $18390420 | &nbsp;&nbsp; $637170109 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $655560529 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $54468 | &nbsp;&nbsp; $108439 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $162907 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## 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 ESG Advanced MSCI EAFE ETF

- **b. EDGAR series identifier (if any):** S000068771

- **c. LEI of Series:** 5493009810ZBASOQD532

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $662942634.52

**Total Liabilities:** $5969841.72

**Net Assets:** $656972792.80

**Cash Not Reported:** $1659063.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219745 | 3.02%                | 1.07%                | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47863565.77             | $-26085702.78                              |
| Month 2  | $7147177.42              | $62314.81                                  |
| Month 3  | $-1891891.44             | $-4403137.27                               |

### 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: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     27979 | NS      | $1023038.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                              | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     29537 | NS      | $1889385.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                             | Barratt Redrow PLC                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     95424 | NS      | $498558.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     26619 | NS      | $1256164.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                      | Legal & General Group PLC                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    403117 | NS      | $1318312.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                   | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     22661 | NS      | $641181.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                    | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     40436 | NS      | $534441.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                 | Prudential PLC                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    179595 | NS      | $2602194.76   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                             | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     10826 | NS      | $662424.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                 | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    121633 | NS      | $492560.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                              | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3970 | NS      | $673550.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                       | Generali                                              | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     59791 | NS      | $2373429.05   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                 | BPER Banca SPA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    102893 | NS      | $1239937.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     10800 | NS      | $1692170.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        29 | NS      | $260586.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                         | Fresenius SE & Co KGaA                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     29473 | NS      | $1619046.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     16045 | NS      | $1566016.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                      | Kesko Oyj                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     19120 | NS      | $407683.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     16017 | NS      | $1971729.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      4221 | NS      | $1269105.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     11595 | NS      | $1076376.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      4265 | NS      | $1370277.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     43708 | NS      | $631702.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      9031 | NS      | $1217237.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    105756 | NS      | $2104578.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1205 | NS      | $339865.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     38388 | NS      | $10330421.50  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     73046 | NS      | $17634031.50  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      7590 | NS      | $569780.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     10964 | NS      | $884330.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      6801 | NS      | $731351.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                    | HOCHTIEF AG                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1062 | NS      | $375940.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3278 | NS      | $1813318.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    124322 | NS      | $2049330.41   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                    | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      7332 | NS      | $285332.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     26925 | NS      | $11622329.68  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2218 | NS      | $5412682.16   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                          | Deutsche Lufthansa AG                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     40771 | NS      | $391508.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     21476 | NS      | $2347444.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     48136 | NS      | $758845.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       246 | NS      | $395008.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1820 | NS      | $1308097.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                   | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     34147 | NS      | $520939.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      8819 | NS      | $2465031.56   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      4032 | NS      | $450603.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     16283 | NS      | $1727031.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                      | Elisa Oyj                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     10019 | NS      | $439194.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                      | Buzzi SpA                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      5224 | NS      | $322217.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                   | Sartorius AG                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1822 | NS      | $531409.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                       | Accor SA                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     13691 | NS      | $740928.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                       | CTS Eventim AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4325 | NS      | $423479.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     91323 | NS      | $3855230.65   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    370455 | NS      | $2256115.74   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                    | Rational AG                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       359 | NS      | $268379.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    272899 | NS      | $1250279.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     47503 | NS      | $1094308.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     49469 | NS      | $3444548.87   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    165875 | NS      | $666416.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       646 | NS      | $2725622.24   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     10249 | NS      | $7369078.36   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1473413.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     11700 | NS      | $220755.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     92000 | NS      | $768416.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     48800 | NS      | $1168896.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     87457 | NS      | $1893095.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    238257 | NS      | $5868714.49   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    104155 | NS      | $2184262.63   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                        | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    191900 | NS      | $515378.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                          | Lynas Rare Earths Ltd                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     63251 | NS      | $602945.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      8900 | NS      | $444491.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                        | ASX Ltd                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     13647 | NS      | $520241.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3000 | NS      | $258037.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     60700 | NS      | $1785914.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     24300 | NS      | $594150.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    148820 | NS      | $6233844.07   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     36503 | NS      | $858173.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                           | Sigma Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    362101 | NS      | $683033.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     54200 | NS      | $1481128.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     33950 | NS      | $4143164.15   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     39900 | NS      | $420582.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     47000 | NS      | $2516666.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                  | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      3709 | NS      | $476359.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    217729 | NS      | $2129344.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4563 | NS      | $833912.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    105900 | NS      | $648135.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    205600 | NS      | $3537171.07   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     22600 | NS      | $714867.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     27500 | NS      | $465097.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      5700 | NS      | $470112.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1341354.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     93700 | NS      | $777323.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     16000 | NS      | $316413.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     84300 | NS      | $4483115.37   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     61300 | NS      | $490500.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    132800 | NS      | $804869.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $1784775.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    109000 | NS      | $432839.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      4030 | NS      | $704691.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     60100 | NS      | $783682.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     18500 | NS      | $580227.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     39200 | NS      | $826604.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    801100 | NS      | $12560869.54  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd            | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     40788 | NS      | $873953.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     78500 | NS      | $1685391.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     17500 | NS      | $2025243.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     65300 | NS      | $2092992.41   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     26400 | NS      | $1054521.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                       | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       542 | NS      | $518166.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                             | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     52500 | NS      | $1028003.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $424309.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1300 | NS      | $361815.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    433939 | NS      | $788186.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    145400 | NS      | $1480211.11   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1295699.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     76100 | NS      | $483672.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                         | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     76000 | NS      | $230677.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     24000 | NS      | $3605259.94   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                       | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     85741 | NS      | $897919.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                   | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     64824 | NS      | $434357.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                          | Phoenix Financial Ltd                                 | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     15548 | NS      | $626043.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                    | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    155800 | NS      | $2820882.51   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $1103470.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     32700 | NS      | $1322270.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     10600 | NS      | $671371.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     48100 | NS      | $440204.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     13600 | NS      | $4629566.73   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     66500 | NS      | $2184482.73   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      7000 | NS      | $1069825.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     68300 | NS      | $985784.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89900 | NS      | $1230643.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     17600 | NS      | $296275.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    128600 | NS      | $4558986.07   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    259500 | NS      | $1252817.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     15300 | NS      | $444854.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    256500 | NS      | $7761300.76   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    277599 | NS      | $602937.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     76021 | NS      | $873479.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    173800 | NS      | $6129379.41   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     74500 | NS      | $1757684.64   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    185000 | NS      | $2172922.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    116700 | NS      | $2402373.10   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    124300 | NS      | $1465815.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    120900 | NS      | $1591896.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     90700 | NS      | $3426883.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                   | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     64800 | NS      | $422642.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                     | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     12200 | NS      | $397264.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                     | NIDEC CORP                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     58400 | NS      | $737047.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                        | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2082300 | NS      | $2075227.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     47600 | NS      | $1177878.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     25300 | NS      | $513646.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $485303.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                       | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4327 | NS      | $452808.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     75600 | NS      | $1454205.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     44600 | NS      | $909300.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     52025 | NS      | $340508.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    105994 | NS      | $1336703.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     95661 | NS      | $1720011.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     69500 | NS      | $794161.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                               | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     32700 | NS      | $710390.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      4000 | NS      | $1406947.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     66900 | NS      | $7195822.31   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                  | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     12500 | NS      | $447828.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     28000 | NS      | $946379.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     26400 | NS      | $449905.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     41700 | NS      | $935082.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     16500 | NS      | $470996.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    118100 | NS      | $3536348.29   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     53000 | NS      | $909010.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     28100 | NS      | $400003.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     31500 | NS      | $347443.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    262000 | NS      | $351921.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    109600 | NS      | $549359.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     32893 | NS      | $502899.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                      | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    169625 | NS      | $668850.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     10900 | NS      | $397326.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     17300 | NS      | $569046.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     21300 | NS      | $1029307.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    101500 | NS      | $1289084.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     23500 | NS      | $201758.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     10300 | NS      | $880930.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     53600 | NS      | $7132044.71   | 1.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Sysmex Corp                                    | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     37100 | NS      | $351838.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     93300 | NS      | $1454996.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      7300 | NS      | $420367.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     31400 | NS      | $6419338.41   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                     | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     35000 | NS      | $408445.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                            | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     16600 | NS      | $535927.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     97300 | NS      | $632890.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                  | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     77300 | NS      | $453195.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                       | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     10918 | NS      | $764809.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     87700 | NS      | $2301984.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     28800 | NS      | $573141.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     63900 | NS      | $463071.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    126400 | NS      | $1589405.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     13177 | NS      | $3522210.93   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      6425 | NS      | $339820.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    121877 | NS      | $5506127.29   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    132979 | NS      | $17348442.50  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    109670 | NS      | $7892267.79   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                             | Baloise Holding AG                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      2888 | NS      | $755846.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                     | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     23913 | NS      | $614148.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3532 | NS      | $881673.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1989 | NS      | $402338.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     21062 | NS      | $7554405.13   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4909 | NS      | $3369763.52   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1999 | NS      | $2192532.79   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     15189 | NS      | $591279.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                      | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    805247 | NS      | $453990.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                      | Gecina SA                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      3467 | NS      | $321413.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                              | Covivio SA/France                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      3915 | NS      | $252918.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     11434 | NS      | $417639.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2947910 | NS      | $2949384.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     20000 | NS      | $20000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1484 | NS      | $258466.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     20911 | NS      | $3690224.65   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                           | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    144037 | NS      | $1121511.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                       | Unipol Assicurazioni SpA                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     25219 | NS      | $579190.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     27153 | NS      | $28718438.98  | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     51246 | NS      | $2010806.63   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     10000 | NS      | $316419.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     16272 | NS      | $1099742.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     70062 | NS      | $2664739.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     20998 | NS      | $192299.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     32040 | NS      | $766940.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                   | Yokohama Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72500 | NS      | $573552.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                      | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     42257 | NS      | $1169660.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      5107 | NS      | $773557.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     10677 | NS      | $2107232.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      5044 | NS      | $535051.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     34884 | NS      | $2780817.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     36719 | NS      | $171709.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                            | Helvetia Holding AG                                   | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2602 | NS      | $675202.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                      | Banque Cantonale Vaudoise                             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2062 | NS      | $250067.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                  | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     11930 | NS      | $438216.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                              | Belimo Holding AG                                     | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       690 | NS      | $676920.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    145221 | NS      | $1702711.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     61797 | NS      | $1652472.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                       | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     46686 | NS      | $546316.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      7783 | NS      | $889596.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     49154 | NS      | $353386.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                               | DSM-Firmenich AG                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     12055 | NS      | $991559.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     11548 | NS      | $1324798.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     19920 | NS      | $955876.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     36535 | NS      | $2396117.86   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     29229 | NS      | $2067528.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                      | Aegon Ltd                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     92785 | NS      | $750353.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                      | Sampo Oyj                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    169401 | NS      | $1992467.34   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     10783 | NS      | $2152726.66   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                    | Covestro AG                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     12735 | NS      | $914871.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     53950 | NS      | $1469322.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 DEC25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        49 | NC      | $54468.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT DEC25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        94 | NC      | $108438.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    100500 | NS      | $1181992.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    103877 | NS      | $1095443.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group PLC                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     18353 | NS      | $769974.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     32535 | NS      | $739046.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    143273 | NS      | $2788401.75   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG               | Raiffeisen Bank International AG                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      8745 | NS      | $355366.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     22796 | NS      | $653126.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                           | Rentokil Initial PLC                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    176910 | NS      | $973905.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      5546 | NS      | $817826.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      3767 | NS      | $1541296.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     23751 | NS      | $1616259.61   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                               | Elia Group SA/NV                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      3114 | NS      | $376095.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    236700 | NS      | $3381552.26   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    125900 | NS      | $3103054.70   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     40900 | NS      | $1200176.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     19180 | NS      | $476593.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $326171.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                      | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    182300 | NS      | $865866.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2650 | NS      | $382596.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                | London Stock Exchange Group PLC                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     32719 | NS      | $3854055.82   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1590 | NS      | $1887372.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2769 | NS      | $989965.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1717 | NS      | $582818.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     18384 | NS      | $2789100.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4835 | NS      | $668089.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      3373 | NS      | $677293.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                             | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     10100 | NS      | $245492.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                          | Aeroports de Paris SA                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2399 | NS      | $351843.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      7639 | NS      | $546879.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     13587 | NS      | $488471.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                               | Severn Trent PLC                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     20203 | NS      | $753569.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     95346 | NS      | $1502595.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                      | Metso Oyj                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     46222 | NS      | $763979.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                      | Mapfre SA                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     61916 | NS      | $286725.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     16300 | NS      | $238837.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                     | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      9288 | NS      | $768813.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                  | Whitbread PLC                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     12061 | NS      | $397449.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                         | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     23802 | NS      | $624271.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                       | Rexel SA                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     15827 | NS      | $603181.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     74361 | NS      | $2248635.46   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     49491 | NS      | $529812.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     41973 | NS      | $545780.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     19709 | NS      | $1978024.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      4905 | NS      | $287004.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                     | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2370 | NS      | $1848019.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     22894 | NS      | $741146.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                           | Banco de Sabadell SA                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    356146 | NS      | $1294643.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     35007 | NS      | $4967905.96   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     19982 | NS      | $474171.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     69563 | NS      | $2908776.64   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     40582 | NS      | $7777441.23   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                         | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $427380.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                       | Sony Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    305400 | NS      | $288967.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    275080 | NS      | $3071651.39   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     23980 | NS      | $767216.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     25138 | NS      | $3246965.59   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     21324 | NS      | $385704.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                       | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     31500 | NS      | $271355.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    127811 | NS      | $5125720.05   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     14800 | NS      | $489087.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     90300 | NS      | $2003558.43   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     23381 | NS      | $311548.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                     | United Utilities Group PLC                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     50267 | NS      | $823201.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     31883 | NS      | $2346384.05   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      5512 | NS      | $659596.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     13756 | NS      | $384623.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                          | Julius Baer Group Ltd                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     14407 | NS      | $1027899.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    735200 | NS      | $7657755.34   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    281000 | NS      | $429927.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     78056 | NS      | $410554.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $1721714.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                              | Azrieli Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3034 | NS      | $308262.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                      | Segro PLC                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     89991 | NS      | $850221.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    246700 | NS      | $1924717.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd             | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     90000 | NS      | $309449.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                            | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     16580 | NS      | $355553.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1973147.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                   | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     25300 | NS      | $616191.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     24571 | NS      | $1533755.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     10442 | NS      | $713428.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     10000 | NS      | $186505.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     67375 | NS      | $959273.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4541 | NS      | $590064.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     11523 | NS      | $924678.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     38400 | NS      | $611809.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     15498 | NS      | $777521.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      5271 | NS      | $396002.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                       | Sagax AB                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     15479 | NS      | $331182.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     52882 | NS      | $1600904.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                      | Bank of Ireland Group PLC                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     68126 | NS      | $1261814.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     23598 | NS      | $1173702.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                 | Redeia Corp SA                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7817 | NS      | $139582.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    118606 | NS      | $3729228.79   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                               | ASR Nederland NV                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     10993 | NS      | $742226.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                      | Holmen AB                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      4879 | NS      | $178749.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd            | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    117000 | NS      | $370382.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    152141 | NS      | $1565440.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                     | BioMerieux                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3140 | NS      | $393420.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      8555 | NS      | $908712.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2022000 | NS      | $2892911.07   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    217184 | NS      | $3843208.41   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                     | Phoenix Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     51804 | NS      | $477588.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC              | InterContinental Hotels Group PLC                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     10105 | NS      | $1341514.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     11918 | NS      | $774769.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     91435 | NS      | $5764423.20   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                        | M&G PLC                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    160201 | NS      | $577227.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd             | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    117347 | NS      | $538904.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                             | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     14600 | NS      | $453419.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     12876 | NS      | $595834.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                       | Lifco AB                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     16357 | NS      | $602796.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    588500 | NS      | $616296.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                     | AddTech AB                                            | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     18185 | NS      | $625809.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    366466 | NS      | $979746.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     47035 | NS      | $1317408.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                          | JD Sports Fashion PLC                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    186033 | NS      | $190519.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     45054 | NS      | $967717.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     28469 | NS      | $548785.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     90663 | NS      | $1152881.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    127312 | NS      | $4335058.55   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                    | Hensoldt AG                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      4449 | NS      | $353007.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     70625 | NS      | $1678897.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                      | InPost SA                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     16275 | NS      | $191101.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    104923 | NS      | $388388.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      5366 | NS      | $822265.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      8302 | NS      | $565478.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     18846 | NS      | $1367641.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     42675 | NS      | $1049721.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4305 | NS      | $3924414.39   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore            | CapitaLand Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    165900 | NS      | $339798.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     15137 | NS      | $722556.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     76794 | NS      | $1973428.72   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                  | Beijer Ref AB                                         | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     28568 | NS      | $455368.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                  | Schroders PLC                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     53382 | NS      | $274371.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    215504 | NS      | $1859444.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     98500 | NS      | $5037905.31   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                             | Tokyo Metro Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     21800 | NS      | $224171.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                     | Zalando SE                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     15697 | NS      | $422847.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      6744 | NS      | $227978.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                       | CVC Capital Partners PLC                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     14219 | NS      | $234834.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                          | Auto Trader Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     60706 | NS      | $513361.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                  | CAR Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     26373 | NS      | $601109.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     98935 | NS      | $319712.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     35469 | NS      | $1065212.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     23337 | NS      | $578076.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    101862 | NS      | $1414539.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                   | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    274621 | NS      | $442716.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     40674 | NS      | $1378118.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    123100 | NS      | $1209201.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                    | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     13600 | NS      | $378298.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    125500 | NS      | $1510317.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      5361 | NS      | $548333.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                      | Land Securities Group PLC                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     49531 | NS      | $396498.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2060 | NS      | $496445.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                      | Amundi SA                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      4361 | NS      | $349122.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1890 | NS      | $834106.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                     | Demant A/S                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      6674 | NS      | $227458.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1763 | NS      | $2755498.92   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour                                  | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     10705 | NS      | $256395.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    211207 | NS      | $5476380.03   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    166052 | NS      | $904983.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     10936 | NS      | $6549242.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd          | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6002 | NS      | $1120993.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberArk Software Ltd                          | CyberArk Software Ltd                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3514 | NS      | $1611485.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                 | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3084 | NS      | $443664.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                    | Wix.com Ltd                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3895 | NS      | $372790.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     12313 | NS      | $1649942.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer