# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-032160
**Filing Date:** 2025-11
**Character Count:** 151663
**Document Hash:** 303f885d25caa45a2fd7ec1b4d854e32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032160.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251525894

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1191881120.22

**Total Liabilities:** $4062325.78

**Net Assets:** $1187818794.44

**Cash Not Reported:** $1221820.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168437 | -4.01%               | 4.21%                | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8057555.37              | $-58965622.36                              |
| Month 2  | $4704.10                 | $46294357.41                               |
| Month 3  | $8174107.67              | $5394015.29                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nemetschek SE                                      | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2774 | NS      | $362011.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                     | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $665642.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                      | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      7800 | NS      | $97135.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                     | Kusuri no Aoki Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $27064.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                           | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     84600 | NS      | $777359.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                     | Kuo Toong International Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $83781.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                  | Sparebanken Norge                                     | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     61818 | NS      | $1087888.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuhan Corp                                         | Yuhan Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2199 | NS      | $187440.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                           | Mani Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $180724.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp | Chung-Hsin Electric & Machinery Manufacturing Corp    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $532031.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalData PLC                                     | GlobalData PLC                                        | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |     35804 | NS      | $59611.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                    | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     17700 | NS      | $485263.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                      | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $93634.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                         | Harvia Oyj                                            | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      2258 | NS      | $91501.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                      | Hokuetsu Corp                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     23100 | NS      | $155433.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TransAlta Corp                                     | TransAlta Corp                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     36421 | NS      | $497494.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                          | Cogeco Communications Inc                             | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      3909 | NS      | $179650.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                              | Luzhou Laojiao Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42300 | NS      | $784476.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                       | Summerset Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     44600 | NS      | $276151.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MS&AD Insurance Group Holdings Inc                 | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    326600 | NS      | $7396159.22   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG             | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        12 | NS      | $1805647.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                               | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     60500 | NS      | $986558.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                         | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71600 | NS      | $678883.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                    | Henan Lingrui Pharmaceutical Co                       | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |     12800 | NS      | $39486.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                 | Teco Electric and Machinery Co Ltd                    | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    406000 | NS      | $1270799.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                      | Parkland Corp                                         | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     40460 | NS      | $1119285.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                             | Kweichow Moutai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29100 | NS      | $5906076.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                             | Wuliangye Yibin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116600 | NS      | $1991013.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                | Interpump Group SpA                                   | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      6722 | NS      | $308994.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                    | Atco Ltd/Canada                                       | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     24367 | NS      | $882093.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                    | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    483525 | NS      | $13459603.62  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                           | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1087004 | NS      | $6526622.14   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                          | Catena AB                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      7720 | NS      | $351596.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                             | Sirius Real Estate Ltd                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    721300 | NS      | $948249.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                            | Toromont Industries Ltd                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      9207 | NS      | $1022250.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                        | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    656300 | NS      | $3726970.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                              | Hilton Food Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     36189 | NS      | $325119.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                             | Supreme Industries Ltd                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      3930 | NS      | $186921.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG             | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       103 | NS      | $1574734.19   | 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        |   1856800 | NS      | $29952725.70  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                         | SK Gas Ltd                                            | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       728 | NS      | $120118.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                      | NAURA Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      1080 | NS      | $68719.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                | Netwealth Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8423 | NS      | $163877.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                  | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     15600 | NS      | $392446.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                        | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     23800 | NS      | $400718.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                         | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $262478.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                        | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $116114.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                   | Terna - Rete Elettrica Nazionale                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    587669 | NS      | $5963951.14   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                       | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     19500 | NS      | $301488.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                  | Lotus Bakeries NV                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        30 | NS      | $283070.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                       | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    640200 | NS      | $773891.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                               | Maple Leaf Foods Inc                                  | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     15669 | NS      | $405432.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                        | AJ Bell PLC                                           | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     70027 | NS      | $514198.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd             | China Communications Services Corp Ltd                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   1092000 | NS      | $644788.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                             | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     93814 | NS      | $25120326.62  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                   | Tokyo Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $144836.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                     | China Coal Xinji Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |     40800 | NS      | $35690.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                      | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     53000 | NS      | $622271.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                | Tourmaline Oil Corp                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     88453 | NS      | $3814722.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                              | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     60200 | NS      | $1204960.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                            | Flat Glass Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     33600 | NS      | $81583.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                       | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     98000 | NS      | $1239015.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                         | Fujimi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $251109.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                | Steadfast Group Ltd                                   | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    272322 | NS      | $1067216.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                        | Italgas SpA                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    276701 | NS      | $2548915.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                            | Emmi AG                                               | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       366 | NS      | $316537.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                             | BKW AG                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      3864 | NS      | $828746.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                      | Is Yatirim Menkul Degerler AS                         | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    632017 | NS      | $660028.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Information & Communication Co Ltd      | State Grid Information & Communication Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $48401.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                    | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    234400 | NS      | $6738226.96   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                             | Nishio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $136241.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                              | TFI International Inc                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     11992 | NS      | $1055385.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                        | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1106982 | NS      | $18004482.93  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporativo Fragua SAB de CV                       | Corporativo Fragua SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     23149 | NS      | $738325.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arata Corp                                         | Arata Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $144792.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                               | Siegfried Holding AG                                  | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1559 | NS      | $156617.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                           | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $105909.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                      | TMX Group Ltd                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     34017 | NS      | $1301332.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                 | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     26418 | NS      | $7074503.88   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                 | Chemring Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     30335 | NS      | $240937.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                      | AUB Group Ltd                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     24028 | NS      | $519921.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                      | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     69800 | NS      | $415702.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Financial Services Ltd                         | PSG Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    229383 | NS      | $302833.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                         | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $146083.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                         | Getinge AB                                            | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     41876 | NS      | $902553.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                           | Iren SpA                                              | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    278935 | NS      | $864236.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                       | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1711395 | NS      | $32395575.41  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                        | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    319123 | NS      | $4983203.57   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                       | Apeloa Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $25580.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                            | Pidilite Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     44880 | NS      | $741839.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal         | S+P/TSX 60 IX FUT DEC25                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         6 | NC      | $20640.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                        | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    110800 | NS      | $2599181.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                       | Wistron Corp                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    924000 | NS      | $4293339.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                          | Toronto-Dominion Bank/The                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    390700 | NS      | $31240278.80  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    270949 | NS      | $21651389.16  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                         | Metlen Energy & Metals PLC                            | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     28141 | NS      | $1575958.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd       | Zhangzhou Pientzehuang Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      6600 | NS      | $182274.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                           | DWS Group GmbH & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     11146 | NS      | $700016.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                    | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    156600 | NS      | $997949.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd        | Inner Mongolia Yili Industrial Group Co Ltd           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    182700 | NS      | $700261.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                          | Buzzi SpA                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     10196 | NS      | $561849.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                         | Vidrala SA                                            | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      3738 | NS      | $395888.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                             | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $188051.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                     | Tecan Group AG                                        | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      2076 | NS      | $376027.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                        | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $197116.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                            | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    260908 | NS      | $4007495.36   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                        | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    407000 | NS      | $10782677.79  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                       | Metro Inc/CN                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     26402 | NS      | $1773223.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                       | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $368131.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                        | Instalco AB                                           | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     52706 | NS      | $142843.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                          | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      4901 | NS      | $128064.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                            | Berger Paints India Ltd                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     19112 | NS      | $110820.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dom Development SA                                 | Dom Development SA                                    | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |      3535 | NS      | $227355.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                            | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    260000 | NS      | $1769184.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                           | Lifco AB                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     14406 | NS      | $487782.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                     | Borregaard ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     19312 | NS      | $375930.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotes Co Ltd                                       | Lotes Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22155 | NS      | $1132478.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                        | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    252200 | NS      | $3168743.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                           | Gamma Communications PLC                              | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     15274 | NS      | $205419.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                         | Anadolu Hayat Emeklilik AS                            | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     44997 | NS      | $97781.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    103055 | NS      | $34315611.33  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                            | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7306000 | NS      | $7637111.62   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                               | Grindwell Norton Ltd                                  | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |      5845 | NS      | $104551.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                          | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    170909 | NS      | $4467411.09   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                 | Technology One Ltd                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     16652 | NS      | $423932.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                        | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     43562 | NS      | $2610349.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                      | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    723500 | NS      | $682433.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                      | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4807 | NS      | $633956.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                    | DKSH Holding AG                                       | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     13472 | NS      | $916784.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                               | Enghouse Systems Ltd                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     19329 | NS      | $290691.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                   | Dentsu Soken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $131554.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd               | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     42400 | NS      | $1870237.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                      | Empire Co Ltd                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     15142 | NS      | $543466.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                      | CSPC Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1600000 | NS      | $1927260.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                               | Gulf Development PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1446165 | NS      | $1945375.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                             | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     17401 | NS      | $2071440.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    599988 | NS      | $33408305.99  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                       | Yaoko Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      2500 | NS      | $161975.52    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Power Corp of Canada                               | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    180315 | NS      | $7802377.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                              | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    245600 | NS      | $5526047.66   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                           | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    303181 | NS      | $14485624.88  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1713196 | NS      | $1714052.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                       | Alimentation Couche-Tard Inc                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     59717 | NS      | $3186022.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                        | Nomura Micro Science Co Ltd                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      5200 | NS      | $115274.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                          | Finning International Inc                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     22893 | NS      | $1063470.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                           | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     84100 | NS      | $3665164.96   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co Ltd                               | Shede Spirits Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |      1800 | NS      | $15269.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                            | ITC Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    949067 | NS      | $4290156.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                            | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    308700 | NS      | $2545483.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                      | Okinawa Cellular Telephone Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $155388.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                           | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   3402468 | NS      | $32243624.51  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                 | Huaxia Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    655000 | NS      | $605091.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The    | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    256000 | NS      | $495457.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                       | Evolution AB                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     61967 | NS      | $5101366.45   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                      | Yamaguchi Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     57900 | NS      | $702989.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                  | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    104507 | NS      | $1881319.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                            | Alchip Technologies Ltd                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      4000 | NS      | $459500.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                        | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $445246.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                       | Europris ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     50181 | NS      | $509495.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                       | Premium Brands Holdings Corp                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     13114 | NS      | $880580.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                        | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    138550 | NS      | $1970328.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                             | M3 Inc                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     31800 | NS      | $514788.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                    | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     21142 | NS      | $1908651.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd               | China Overseas Property Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    370000 | NS      | $239655.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                   | Spirax Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     14687 | NS      | $1352435.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                        | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $265385.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                        | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $110176.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                             | Bharat Electronics Ltd                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    207640 | NS      | $945143.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiskars OYJ Abp                                    | Fiskars OYJ Abp                                       | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |     19543 | NS      | $280326.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                            | China Railway Group Ltd                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    488800 | NS      | $378391.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                | Mega First Corp BHD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    102000 | NS      | $92216.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                            | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     12500 | NS      | $646788.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                       | Tsurumi Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      3800 | NS      | $51668.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                              | Allis Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29902 | NS      | $101018.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                  | Atoss Software SE                                     | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1692 | NS      | $218853.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES     | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2400000 | NS      | $2400000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                       | HDFC Asset Management Co Ltd                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     14377 | NS      | $895684.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                   | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $488117.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                              | Great-West Lifeco Inc                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     98953 | NS      | $4015855.03   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                           | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  19227200 | NS      | $8805294.11   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                             | Bank of Chengdu Co Ltd                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    128500 | NS      | $311307.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                            | Grupo Argos SA/Colombia                               | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    115083 | NS      | $520748.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                | Tian Di Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119100 | NS      | $99179.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                          | Nishimatsuya Chain Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $56359.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                         | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     16287 | NS      | $1416484.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                          | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     20200 | NS      | $604650.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                           | SHO-BOND Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $374854.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                      | Sumber Alfaria Trijaya Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2453500 | NS      | $284450.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                    | LTIMindtree Ltd                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     10720 | NS      | $623521.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                       | Asia Vital Components Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $1040853.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                             | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      6000 | NS      | $391964.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    207197 | NS      | $30538369.36  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                            | Magna International Inc                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     92052 | NS      | $4361506.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                            | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $241014.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                             | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    415410 | NS      | $3079134.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                     | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     96109 | NS      | $20024952.39  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                          | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    373619 | NS      | $34311388.28  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                  | Bachem Holding AG                                     | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      4172 | NS      | $310542.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                              | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $180786.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                   | Elia Group SA/NV                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      7814 | NS      | $902759.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                             | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     43225 | NS      | $7280261.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                  | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     45488 | NS      | $6209107.25   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                         | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      6256 | NS      | $4724538.97   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                        | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $73117.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                      | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     11800 | NS      | $208832.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp            | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    137000 | NS      | $902000.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                 | Enerjisa Enerji AS                                    | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    102785 | NS      | $196659.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                    | Offshore Oil Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74100 | NS      | $55103.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                              | Waste Connections Inc                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     15165 | NS      | $2665997.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                        | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     65800 | NS      | $463618.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                         | CRISIL Ltd                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      1884 | NS      | $94139.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                               | Koninklijke Vopak NV                                  | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     19188 | NS      | $880684.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                           | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     59900 | NS      | $735401.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                           | FUCHS SE                                              | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     17145 | NS      | $768741.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                       | Haci Omer Sabanci Holding AS                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    433648 | NS      | $906959.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                        | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    340200 | NS      | $6458373.54   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                      | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    154029 | NS      | $5361419.41   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                    | London Stock Exchange Group PLC                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     62557 | NS      | $7174227.49   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                   | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     90700 | NS      | $2150018.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                          | Hikma Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     53211 | NS      | $1221512.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                 | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    167832 | NS      | $2489701.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                      | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     37600 | NS      | $1443540.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                  | TOMRA Systems ASA                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     26854 | NS      | $402590.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                            | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      9046 | NS      | $1807124.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                        | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     14800 | NS      | $503913.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                     | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    410376 | NS      | $6959148.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                      | Huhtamaki Oyj                                         | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     27166 | NS      | $942671.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                 | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1475822 | NS      | $7083265.34   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                     | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $509099.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                         | Valmet Oyj                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     51207 | NS      | $1706095.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                            | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     14600 | NS      | $135201.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                            | Sika AG                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     27559 | NS      | $6188613.38   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                    | ALSO Holding AG                                       | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1022 | NS      | $310304.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                      | CAR Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     64137 | NS      | $1559861.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                            | Flat Glass Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     46000 | NS      | $67192.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Water Inc                                      | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49000 | NS      | $841695.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd             | Japan Elevator Service Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $106620.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                           | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    222700 | NS      | $3224875.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                        | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $214513.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                         | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    250900 | NS      | $4517621.33   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                     | Honeywell Automation India Ltd                        | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        55 | NS      | $22374.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                 | KeePer Technical Laboratory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15161.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PSP Swiss Property AG                              | PSP Swiss Property AG                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     11707 | NS      | $2014203.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                        | Classys Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       974 | NS      | $35119.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                  | Grupo Comercial Chedraui SA de CV                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     15636 | NS      | $123902.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                             | WEG SA                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    163068 | NS      | $1121078.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                             | MSCI EAFE DEC25                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        52 | NC      | $5336.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                          | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     24000 | NS      | $798515.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                            | Hanil Cement Co Ltd/New                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8224 | NS      | $112274.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                         | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $60372.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                        | Glanbia PLC                                           | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     47816 | NS      | $787990.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                         | Bechtle AG                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     13724 | NS      | $634444.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aksa Akrilik Kimya Sanayii AS                      | Aksa Akrilik Kimya Sanayii AS                         | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    656640 | NS      | $174831.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                              | Oppein Home Group Inc                                 | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     15400 | NS      | $115329.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                         | United Utilities Group PLC                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    282895 | NS      | $4370361.93   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                            | LG Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37905 | NS      | $1947019.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                    | Brookfield Asset Management Ltd                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     95170 | NS      | $5416012.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                 | Taiwan Hon Chuan Enterprise Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $486065.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                   | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     42734 | NS      | $2016129.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                          | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     17988 | NS      | $1978651.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                  | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    211000 | NS      | $4798684.03   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                           | FUCHS SE                                              | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      9362 | NS      | $335494.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                            | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     86000 | NS      | $11312971.40  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                     | Canadian Natural Resources Ltd                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    908018 | NS      | $29034131.64  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                             | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    173600 | NS      | $4317134.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    941500 | NS      | $26487085.75  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                  | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     56897 | NS      | $3815587.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                        | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1451 | NS      | $5918686.14   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                      | Yokogawa Bridge Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $223774.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                        | Mphasis Ltd                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     20712 | NS      | $620951.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                       | DiaSorin SpA                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      2949 | NS      | $261991.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                 | Supply Network Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2980 | NS      | $67097.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                      | Hydro One Ltd                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     66992 | NS      | $2389992.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8823 | NS      | $3052669.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                          | Medikaloka Hermina Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    507000 | NS      | $51213.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                               | Schaeffler India Ltd                                  | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      2063 | NS      | $97745.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                            | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    711425 | NS      | $13400028.21  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                  | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3400 | NS      | $347150.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                 | Foxconn Industrial Internet Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91300 | NS      | $851350.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                         | Max Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $205438.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                    | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      7800 | NS      | $282875.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                | Hogy Medical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $101673.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                  | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     27500 | NS      | $514323.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                             | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      7125 | NS      | $1988836.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                      | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $1874227.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                  | George Weston Ltd                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     16482 | NS      | $1005358.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                        | Diploma PLC                                           | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     12798 | NS      | $916031.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                              | Lao Feng Xiang Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $55557.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                        | Softcat PLC                                           | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     19093 | NS      | $406142.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                           | Funai Soken Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $177973.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                    | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $291826.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                  | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    125617 | NS      | $3018054.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                | Jiangsu King's Luck Brewery JSC Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $107119.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                       | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     22883 | NS      | $2560751.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuca SA                                           | Neuca SA                                              | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       299 | NS      | $55528.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                 | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    210500 | NS      | $6507720.13   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                            | MIPS AB                                               | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      3967 | NS      | $144250.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                              | Intact Financial Corp                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     26779 | NS      | $5210138.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                           | Youngone Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1650 | NS      | $163112.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                      | Cranswick PLC                                         | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      9643 | NS      | $651869.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                             | Sun Life Financial Inc                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    197125 | NS      | $11837131.75  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                          | Sanofi SA                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    344657 | NS      | $32636935.43  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                             | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $384020.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd             | China Merchants Energy Shipping Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177200 | NS      | $220749.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd              | Universal Vision Biotechnology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $62897.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $144087.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                     | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     68176 | NS      | $2548333.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                           | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    116000 | NS      | $184940.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                    | NICE Information Service Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8778 | NS      | $87234.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd    | ZF Commercial Vehicle Control Systems India Ltd       | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |        20 | NS      | $2907.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                            | CJ Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2362 | NS      | $309168.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                      | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    154000 | NS      | $999070.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                 | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    151400 | NS      | $1587042.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                     | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    272500 | NS      | $1787831.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                          | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    104087 | NS      | $2203529.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                              | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     38800 | NS      | $667567.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                    | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34800 | NS      | $354493.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      3900 | NS      | $111074.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                          | HUB24 Ltd                                             | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      2928 | NS      | $195225.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                           | Heiwa Real Estate Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $158019.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                  | FirstService Corp                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1878 | NS      | $357814.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                      | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     10700 | NS      | $208210.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                      | RB Global Inc                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     15225 | NS      | $1649074.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                     | Tata Elxsi Ltd                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      4443 | NS      | $261631.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                   | Stella-Jones Inc                                      | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      5640 | NS      | $321816.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                          | Zuken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $69506.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                    | Chicony Power Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     60000 | NS      | $197109.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco South Eastern Europe SA                     | Asseco South Eastern Europe SA                        | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      4563 | NS      | $84991.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                   | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $113805.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                               | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1568100 | NS      | $2311595.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                       | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    160300 | NS      | $1755980.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                           | Sony Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234400 | NS      | $259942.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                  | Goldsun Building Materials Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    668000 | NS      | $798295.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                           | DTS Corp                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     27600 | NS      | $244183.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                   | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     27769 | NS      | $2517906.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                        | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    115500 | NS      | $1905347.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                     | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     30700 | NS      | $368512.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                 | Bravida Holding AB                                    | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     55126 | NS      | $538100.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                     | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $483892.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                        | Stantec Inc                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5186 | NS      | $559292.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                            | EQB Inc                                               | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      4457 | NS      | $297837.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                    | LIG Nex1 Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       586 | NS      | $215201.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                        | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     12600 | NS      | $1408157.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                       | Clarkson PLC                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      7392 | NS      | $365867.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                         | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $175460.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       200 | NS      | $52241.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                  | Revenio Group Oyj                                     | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      2657 | NS      | $72235.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                   | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    113893 | NS      | $1198729.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                         | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $83256.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                       | SIG Group AG                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     98160 | NS      | $1017994.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                            | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     28100 | NS      | $926882.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                   | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     64971 | NS      | $1719432.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                    | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       794 | NS      | $161654.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                          | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     72480 | NS      | $1371209.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                            | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    851400 | NS      | $2762110.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                     | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $157204.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                       | Canadian National Railway Co                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    117117 | NS      | $11044359.47  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                       | Shoei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $217402.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                      | Sonae SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    366985 | NS      | $576489.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $75385.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                  | Chief Telecom Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $135000.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                          | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    413500 | NS      | $5548513.52   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                  | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    157800 | NS      | $2780412.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                    | Nohmi Bosai Ltd                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      3800 | NS      | $96782.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                             | Persistent Systems Ltd                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      6860 | NS      | $373307.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                 | KEI Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       424 | NS      | $19390.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                | Monogatari Corp/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $69173.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                  | Fortis Inc/Canada                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    150359 | NS      | $7626530.01   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                     | Drax Group PLC                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    126827 | NS      | $1196114.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                              | KPIT Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      9346 | NS      | $115626.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                      | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $349599.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                            | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    567666 | NS      | $17686281.35  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                        | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1581500 | NS      | $9465239.34   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                  | Polycab India Ltd                                     | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      3195 | NS      | $262161.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                 | Telekom Austria AG                                    | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     33019 | NS      | $352770.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                 | Franco-Nevada Corp                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     11389 | NS      | $2535007.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                        | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    271835 | NS      | $34952089.79  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd    | Guangdong Construction Engineering Group Co Ltd       | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |    140800 | NS      | $75401.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     29800 | NS      | $322773.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                  | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2017242 | NS      | $28985064.04  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                            | DCC PLC                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     38645 | NS      | $2487652.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2262400 | NS      | $21682757.35  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                         | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     46383 | NS      | $1126496.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                           | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     65000 | NS      | $2080590.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                         | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     10563 | NS      | $857918.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                            | Ford Otomotiv Sanayi AS                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    190801 | NS      | $454969.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                       | Spectris PLC                                          | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     18122 | NS      | $1002024.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                     | BayCurrent Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $693450.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                              | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40900 | NS      | $585511.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                 | CCL Industries Inc                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     17700 | NS      | $997620.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                           | NHPC Ltd                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    713966 | NS      | $694427.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                              | North West Co Inc/The                                 | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     12387 | NS      | $425627.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                 | Ise Chemicals Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $38104.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                          | Sinbon Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $727596.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                          | Bunzl PLC                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     80367 | NS      | $2540174.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                          | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $124548.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                 | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     43400 | NS      | $678448.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc      | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    213050 | NS      | $1727815.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                            | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     49839 | NS      | $1816670.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                          | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    411400 | NS      | $17411738.41  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                              | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     18477 | NS      | $2100751.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                        | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $1185015.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                    | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     57300 | NS      | $322828.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                          | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     56466 | NS      | $1659347.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     83785 | NS      | $23583154.93  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                          | Axfood AB                                             | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     27732 | NS      | $861264.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA     | Recordati Industria Chimica e Farmaceutica SpA        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     20470 | NS      | $1249386.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                      | PPB Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    268300 | NS      | $650596.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                 | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $263798.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                          | Maruzen Showa Unyu Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $154900.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                             | AAK AB                                                | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     27122 | NS      | $705792.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                             | U-Next Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $51049.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                       | Mouwasat Medical Services Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22773 | NS      | $447647.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                          | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     24230 | NS      | $1127923.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                              | Shoprite Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    112506 | NS      | $1785047.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                | China National Nuclear Power Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    275600 | NS      | $337041.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                            | JTC PLC                                               | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     14878 | NS      | $265045.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                     | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     43881 | NS      | $1697286.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                    | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    894200 | NS      | $21317182.05  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                         | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     14600 | NS      | $517069.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer