# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043485
**Filing Date:** 2025-12
**Character Count:** 199041
**Document Hash:** 4858947e9b10d4aa40ca9a7a2f76ec55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043485.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251606928

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

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

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

## Series and Classes Contracts Data

### iShares MSCI EAFE Value ETF (Series ID: S000004438)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000012201 | iShares MSCI EAFE Value ETF | EFV             |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® MSCI EAFE Value ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 7.0%** | **Australia — 7.0%** | **Australia — 7.0%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8026311 | $192243800 |
| APA Group | &nbsp;&nbsp;&nbsp; 3494613 | 20988410 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 258133 | 9524306 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 13695822 | 390443179 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 759614 | 11364694 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 4554479 | 63340178 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 1916143 | 41327707 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 6386810 | 32833556 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2182451 | 7850311 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 977360 | 139405317 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 4776420 | 15243894 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 8258343 | 235445807 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 4652861 | 37287188 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 2653086 | 34422660 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 1004537 | 87220183 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 8752217 | 36147838 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 14072768 | 37487515 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 1261313 | 17457326 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 12217060 | 25265936 |
| Stockland | &nbsp;&nbsp;&nbsp; 6396646 | 26446162 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 2924036 | 37535566 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 10733070 | 34290393 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 10620309 | 17545467 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 940826 | 23117290 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 9232573 | 233625312 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 5104908 | 82727316 |
|  |  | 1890587311 |
| **Austria — 0.4%** | **Austria — 0.4%** | **Austria — 0.4%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 827870 | 85758112 |
| OMV AG | &nbsp;&nbsp;&nbsp; 403513 | 22090774 |
|  |  | 107848886 |
| **Belgium — 0.9%** | **Belgium — 0.9%** | **Belgium — 0.9%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 397609 | 26313596 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 1332209 | 81234374 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 120958 | 14578862 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 221088 | 19431542 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 617369 | 74275298 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 44533 | 12240104 |
| Syensqo SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 194470 | 16052777 |
|  |  | 244126553 |
| **Denmark — 0.7%** | **Denmark — 0.7%** | **Denmark — 0.7%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 8044 | 16579933 |
| AP Moller - Maersk A/S, Class B, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10614 | 21821612 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 88776 | 10438241 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 1795779 | 80259107 |
| Orsted A/S<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1473364 | 26386837 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 903443 | 22268950 |
|  |  | 177754680 |
| **Finland — 1.2%** | **Finland — 1.2%** | **Finland — 1.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 381741 | 16821113 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 1232955 | 27494797 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 740864 | 15628239 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 318531 | 21282022 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 397747 | 8241583 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 14209413 | 96926621 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 6521837 | 72694533 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 1551969 | 18071362 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 1441407 | 38676261 |
|  |  | 315836531 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France — 9.0%** | **France — 9.0%** | **France — 9.0%** |
| Alstom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 935112 | $23384886 |
| Amundi SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 170040 | 12605468 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 1265432 | 48309192 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 152662 | 9062423 |
| AXA SA | &nbsp;&nbsp;&nbsp; 4781920 | 207479882 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 2745809 | 212684746 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 1897859 | 10568000 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 515104 | 23250819 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 1578812 | 23778401 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 1212564 | 117693890 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 1801255 | 57541835 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 151298 | 9706953 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 2848780 | 51424379 |
| Danone SA | &nbsp;&nbsp;&nbsp; 1747050 | 154293549 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 187151 | 23028883 |
| Engie SA | &nbsp;&nbsp;&nbsp; 4920206 | 115196546 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 164066 | 11571489 |
| Euronext NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 73143 | 10452993 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 127236 | 11824205 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 429106 | 7832566 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 100925 | 14183112 |
| Kering SA | &nbsp;&nbsp;&nbsp; 200579 | 71228989 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 587278 | 22443737 |
| Orange SA | &nbsp;&nbsp;&nbsp; 5026447 | 80404879 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 542403 | 53123225 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 615963 | 61737426 |
| Renault SA | &nbsp;&nbsp;&nbsp; 523612 | 20347135 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 606074 | 21015601 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 2983222 | 301791029 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 1940402 | 123061472 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 153100 | 8477213 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 1854799 | 45546229 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 146952 | 10493630 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 5532653 | 345431303 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 328851 | 34004250 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 1693513 | 55965697 |
|  |  | 2410946032 |
| **Germany — 9.2%** | **Germany — 9.2%** | **Germany — 9.2%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 1041882 | 418671527 |
| BASF SE | &nbsp;&nbsp;&nbsp; 2413955 | 119108938 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 2656539 | 82630285 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 754250 | 70329918 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 2083338 | 75964516 |
| Continental AG | &nbsp;&nbsp;&nbsp; 295477 | 22577951 |
| Covestro AG, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 483818 | 33794974 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 825588 | 33091762 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 4992659 | 178738034 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 1602642 | 14050196 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 2586123 | 118822912 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 6118466 | 189520529 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 697949 | 11696255 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 594578 | 31921254 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 1135620 | 65346929 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 362085 | 84946410 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 283027 | 21134616 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 1768536 | 70198315 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 203679 | 15523237 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 1950832 | 126578826 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 350106 | 45861643 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 352480 | 218077220 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 296654 | 13963522 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| RWE AG | &nbsp;&nbsp;&nbsp; 1699679 | $83676074 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 1024324 | 290290556 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 1012475 | 30430695 |
|  |  | 2466947094 |
| **Hong Kong — 1.9%** | **Hong Kong — 1.9%** | **Hong Kong — 1.9%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 14333400 | 139474442 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9971000 | 48994680 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5235000 | 25898822 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 2006500 | 39116609 |
| Henderson Land Development Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4008794 | 14101939 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 10089000 | 14731672 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2939000 | 17958222 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 429100 | 25194423 |
| Link REIT | &nbsp;&nbsp;&nbsp; 7016160 | 36537461 |
| MTR Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2205000 | 8089457 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3768500 | 23940306 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 9954000 | 12364214 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3696000 | 13612874 |
| Sun Hung Kai Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3909500 | 47573861 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 1014000 | 8374950 |
| WH Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22210500 | 21364649 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 4599419 | 13090952 |
|  |  | 510419533 |
| **Ireland — 0.4%** | **Ireland — 0.4%** | **Ireland — 0.4%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 6079605 | 56031621 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 2662961 | 43600580 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 157276 | 14347151 |
|  |  | 113979352 |
| **Israel — 1.2%** | **Israel — 1.2%** | **Israel — 1.2%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 116458 | 12286560 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 3347411 | 67894393 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 4002599 | 81236621 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 2061282 | 13502404 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 2 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 3277291 | 32752535 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 414435 | 26945550 |
| Nice Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 61890 | 8442285 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 605298 | 23302169 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2019551 | 41360404 |
|  |  | 307722923 |
| **Italy — 4.5%** | **Italy — 4.5%** | **Italy — 4.5%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 616284 | 12390058 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 5316581 | 46628990 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 3067586 | 44693018 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 3905725 | 46797984 |
| Davide Campari-Milano NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1130732 | 7872011 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 21989610 | 222441555 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 5501267 | 101440465 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 1062745 | 24315760 |
| Generali | &nbsp;&nbsp;&nbsp; 2304461 | 88712271 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 38324876 | 247016819 |
| Nexi SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1476603 | 7785560 |
| Poste Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1240168 | 29900323 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 5457378 | 33659006 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 5477938 | 55709788 |
| Telecom Italia SpA/Milano<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 31681771 | 18680927 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 1005713 | 19988408 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 3799468 | 38960022 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 1888370 | 139827433 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 976265 | 21373684 |
|  |  | 1208194082 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan — 22.0%** | **Japan — 22.0%** | **Japan — 22.0%** |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 533500 | $16668151 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 1402800 | 25208588 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 425500 | 7974801 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 3279500 | 25127916 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 4864700 | 50921865 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 556400 | 17316497 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 1534900 | 67006247 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 812900 | 23344716 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 2083900 | 51017441 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1514200 | 14775159 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 1864900 | 25932842 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1045300 | 17446448 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 4708900 | 33051744 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 789500 | 14760536 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1506900 | 51126175 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 3553400 | 27346794 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 3047000 | 42572017 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 1682500 | 41095049 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 701600 | 20837928 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 4736650 | 29882166 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 363500 | 25961665 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 3025200 | 70114106 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 644700 | 17312753 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 10694400 | 108090901 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 1225000 | 12655914 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 2159015 | 15013252 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 1394200 | 28865644 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 2350500 | 43371710 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 1441700 | 17690065 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 392700 | 7074646 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 1357900 | 15142163 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 4804400 | 53833677 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4811700 | 45090683 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 513500 | 13280297 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 3237700 | 112778425 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 1572600 | 18022334 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 1146500 | 36960604 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 2563200 | 39986305 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 820500 | 34723254 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 951800 | 13636961 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 8480400 | 135180534 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 732700 | 10303754 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 2560100 | 85637772 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 2608000 | 33766191 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 3463200 | 45954575 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 635900 | 9846298 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 4951200 | 14549177 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 629600 | 19033650 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 3817800 | 93826333 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 314600 | 5700607 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 638900 | 12298790 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 340000 | 6719678 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 3579400 | 18697268 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 8681800 | 208473015 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 3343400 | 94927778 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 1867300 | 39571591 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 2338500 | 18293309 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 30930500 | 467213464 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 6646600 | 163450663 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 7101900 | 73947823 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 917300 | 27254464 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 6795820 | 227629136 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 3471324 | $71559469 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 4501300 | 97052138 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 21180 | 19543157 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 13018700 | 53663439 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 1169100 | 40372920 |
| Nissan Motor Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5907400 | 13502737 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 369000 | 5978609 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 1902000 | 47369030 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 8075800 | 57629708 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 80763300 | 83125919 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 1729000 | 29250256 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 3129700 | 76558820 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 970900 | 30549217 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 214000 | 4230793 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 6264900 | 72793282 |
| Rakuten Group Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1434500 | 9384791 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 4541500 | 56085555 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 1951300 | 18812630 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 490900 | 21936860 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 147100 | 5405427 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 728000 | 24609898 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1006200 | 17431694 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 1612800 | 34603048 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 856400 | 7871589 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 221000 | 5941687 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 131900 | 13818614 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 2043000 | 34266411 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 76800 | 26290362 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 77444400 | 110048335 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 1286500 | 225740250 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 1562100 | 33230741 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 2945300 | 85681554 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 1927700 | 70278936 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 431900 | 14128502 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 9956100 | 269549360 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 1731810 | 47566847 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 834800 | 35643444 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 2757900 | 41172332 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 1325900 | 28474392 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 422700 | 30756216 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1506400 | 40653960 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 105200 | 6166492 |
| Tokyo Metro Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 269200 | 2829860 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 667000 | 7422383 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 647500 | 15836447 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 3765800 | 23055844 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 437100 | 47513687 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 25568680 | 521271860 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 1858000 | 56792050 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 1191500 | 24487851 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 441100 | 6603623 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 2458700 | 17714349 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 2764400 | 20081249 |
|  |  | 5907632933 |
| **Netherlands — 3.4%** | **Netherlands — 3.4%** | **Netherlands — 3.4%** |
| ABN AMRO Bank NV, CVA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1567250 | 46827332 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 3589186 | 27352200 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 478424 | 62309942 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 422261 | 28181124 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 501421 | 40870275 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 250940 | 21746449 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 349959 | 23633096 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| Heineken NV | &nbsp;&nbsp;&nbsp; 508376 | $39364724 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 8129877 | 203000302 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 461172 | 16783940 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 2448639 | 100224272 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 10477008 | 48481948 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp; 1345184 | 36851569 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 717744 | 49118700 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 2295410 | 158655186 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 300989 | 11796023 |
|  |  | 915197082 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 3800798 | 17689699 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 2295974 | 12239437 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 3625922 | 12275095 |
|  |  | 42204231 |
| **Norway — 0.8%** | **Norway — 0.8%** | **Norway — 0.8%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 853671 | 22124531 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 2389582 | 60995091 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 2081752 | 49860651 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 1861249 | 12583087 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 657990 | 6682752 |
| Salmar ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121418 | 6818119 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 1642397 | 24424965 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 451260 | 16440347 |
|  |  | 199929543 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 22287466 | 19673185 |
| EDP SA | &nbsp;&nbsp;&nbsp; 8480756 | 42159025 |
|  |  | 61832210 |
| **Singapore — 1.5%** | **Singapore — 1.5%** | **Singapore — 1.5%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 10499100 | 22730890 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 15872992 | 28856931 |
| CapitaLand Investment Ltd./Singapore<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6262700 | 12688478 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 16359800 | 9170462 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 3883700 | 30371883 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 9109900 | 119170223 |
| Sembcorp Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2454100 | 12296380 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 4155100 | 21151604 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 13115100 | 42808337 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 3397600 | 90367502 |
| Wilmar International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5135900 | 12342117 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2580700 | 6969841 |
|  |  | 408924648 |
| **Spain — 4.6%** | **Spain — 4.6%** | **Spain — 4.6%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 35518 | 7861625 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 15559927 | 313471408 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 13628240 | 51090843 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 26131982 | 266289760 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 1825109 | 27512122 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 10588973 | 111922752 |
| Grifols SA | &nbsp;&nbsp;&nbsp; 308102 | 3992350 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 17133158 | 347224697 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 396106 | 7130646 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 3149459 | 57790536 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 10024970 | 50838354 |
|  |  | 1245125093 |
| **Sweden — 2.8%** | **Sweden — 2.8%** | **Sweden — 2.8%** |
| Boliden AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 772691 | 34649366 |
| Fastighets AB Balder, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1979884 | 14522187 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 208070 | 7862128 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 206412 | $8582617 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 268532 | 11139024 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 204200 | 10929374 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 8417467 | 143995953 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 1343528 | 19791315 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 4071141 | 77716353 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 926911 | 25241646 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 920855 | 23603378 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 1657374 | 22076455 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 3929519 | 51277581 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 2282730 | 69305465 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 1459889 | 23191602 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 7528662 | 76384755 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 6418304 | 25266734 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 4290529 | 117539244 |
|  |  | 763075177 |
| **Switzerland — 8.9%** | **Switzerland — 8.9%** | **Switzerland — 8.9%** |
| Amrize Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1390027 | 71928207 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 80864 | 9388843 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 6135 | 7975745 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 9303 | 6371904 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 101221 | 24872907 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 1378206 | 122524178 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 363418 | 24533810 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 131290 | 25187539 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 4518458 | 431731618 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 2561856 | 317059542 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 1895532 | 614001053 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 1123482 | 74910172 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 55495 | 19767328 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 31802 | 10750343 |
| SGS SA | &nbsp;&nbsp;&nbsp; 221895 | 25023053 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 525877 | 5879698 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 50106 | 10471479 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 77130 | 83720917 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 213789 | 30388588 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 807485 | 147448324 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 69781 | 51116166 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 393826 | 273894570 |
|  |  | 2388945984 |
| **United Kingdom — 18.0%** | **United Kingdom — 18.0%** | **United Kingdom — 18.0%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 917500 | 53096264 |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 2990179 | 113126303 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 886537 | 26752621 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 8236700 | 72394738 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 38280633 | 205322778 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 3742830 | 18521311 |
| BP PLC | &nbsp;&nbsp;&nbsp; 43425360 | 254420825 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 5610870 | 287363479 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 15937702 | 38897122 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 886953 | 26961333 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 13628134 | 32118797 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7226000 | 47919011 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 265969 | 17521774 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 3869891 | 89014244 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 27493876 | 131711193 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 11015234 | 257904502 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 466742 | 11290254 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 47061720 | 658837804 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 2088245 | 82974927 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 4691831 | $21055052 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 6881616 | 8432628 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 4759702 | 19303352 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 1912968 | 15633898 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 15689803 | 49029333 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 164001954 | 192290233 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 6096709 | 21107819 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 1178162 | 13169309 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 13193689 | 197827512 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 21800135 | 167828612 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 800839 | 11146090 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 1897152 | 16806552 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 6964978 | 96869474 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 1827092 | 139752524 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 6807327 | 37994738 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 3045267 | 219533171 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 2024555 | 10102777 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 3483040 | 31961639 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 734138 | 26836410 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 15877046 | 595221039 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 896788 | 29696285 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 71146 | 6635980 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 5388745 | 110616056 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 17670513 | 106635735 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 2309737 | 138594206 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 1851104 | 29203911 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 52412170 | 63448754 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 471136 | 17936246 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 2879387 | 10880251 |
|  |  | 4831698866 |
| **Total Common Stocks — 98.8%** <br>**(Cost: $21,545,917,304)** | **Total Common Stocks — 98.8%** <br>**(Cost: $21,545,917,304)** | 26518928744 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 150279 | 13019541 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference Shares, <br> NVS<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 310223 | 16231159 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 430506 | 34876535 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 415809 | 16521534 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 558524 | 58162869 |
|  |  | 138811638 |
| **Total Preferred Stocks — 0.5%** <br>**(Cost: $183,147,290)** | **Total Preferred Stocks — 0.5%** <br>**(Cost: $183,147,290)** | 138811638 |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $21,729,064,594)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $21,729,064,594)** | 26657740382 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 99259671 | 99309301 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.05%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 6590000 | $6590000 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $105,892,441)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $105,892,441)** | 105899301 |
| **Total Investments — 99.7%** <br>**(Cost: $21,834,957,035)** | **Total Investments — 99.7%** <br>**(Cost: $21,834,957,035)** | 26763639683 |
| **Other Assets Less Liabilities — 0.3%** | **Other Assets Less Liabilities — 0.3%** | 84152534 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $26847792217 |

---

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $76300590 | $22997632 <br><sup>(a)</sup><br>| $— | $4495 | $6584 | $99309301 | 99259671 | $223820 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 6690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (100000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6590000 | 6590000 | &nbsp;&nbsp;&nbsp; 46191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $4495 | $6584 | $105899301 |  | $270011 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | 225 | 12/11/25 | &nbsp;&nbsp; $48612 | $2834567 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 864 | 12/19/25 | &nbsp;&nbsp; 56457 | &nbsp;&nbsp;&nbsp;&nbsp; 1795141 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 559 | 12/19/25 | &nbsp;&nbsp; 71698 | &nbsp;&nbsp;&nbsp;&nbsp; 3083328 |
|  |  |  |  | $7713036 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Value ETF**

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $305472871 | &nbsp;&nbsp; $26213455873 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $26518928744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 138811638 | &nbsp;&nbsp; — | &nbsp;&nbsp; 138811638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 105899301 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 105899301 |
|  | &nbsp;&nbsp; $411372172 | &nbsp;&nbsp; $26352267511 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $26763639683 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1795141 | &nbsp;&nbsp; $5917895 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7713036 |

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI EAFE Value ETF

- **b. EDGAR series identifier (if any):** S000004438

- **c. LEI of Series:** 549300AN74D4XJZB8Y40

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $27039437576.17

**Total Liabilities:** $191675833.70

**Net Assets:** $26847761742.47

**Cash Not Reported:** $60000953.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012201 | 6.09%                | 1.72%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4707624.29             | $1524050954.49                             |
| Month 2  | $448426701.51            | $-85212076.32                              |
| Month 3  | $50453457.24             | $80814231.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   3742830 | NS      | $18521311.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   3869891 | NS      | $89014244.38  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    265969 | NS      | $17521774.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   5610870 | NS      | $287363479.02 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   5388745 | NS      | $110616056.01 | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   2088245 | NS      | $82974926.51  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  47061720 | NS      | $658837804.39 | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |  15689803 | NS      | $49029333.26  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    886537 | NS      | $26752620.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    800839 | NS      | $11146089.97  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   6964978 | NS      | $96869474.26  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   3045267 | NS      | $219533170.77 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  43425360 | NS      | $254420824.95 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 164001954 | NS      | $192290232.98 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  15937702 | NS      | $38897122.41  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  38280633 | NS      | $205322778.00 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   4759702 | NS      | $19303352.26  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    515104 | NS      | $23250818.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |   1693513 | NS      | $55965696.66  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   2304461 | NS      | $88712271.04  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  38324876 | NS      | $247016819.07 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   8480756 | NS      | $42159024.94  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   3905725 | NS      | $46797983.62  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     88776 | NS      | $10438240.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |     10614 | NS      | $21821612.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      8044 | NS      | $16579932.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   1135620 | NS      | $65346928.86  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    615963 | NS      | $61737426.09  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    740864 | NS      | $15628239.35  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    617369 | NS      | $74275298.29  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    157276 | NS      | $14347150.61  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    204200 | NS      | $10929373.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   1897859 | NS      | $10567999.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   1795779 | NS      | $80259107.19  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    295477 | NS      | $22577951.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   2586123 | NS      | $118822912.25 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    403513 | NS      | $22090774.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    542403 | NS      | $53123225.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    523612 | NS      | $20347135.16  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   1642397 | NS      | $24424964.97  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    350106 | NS      | $45861642.66  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   1699679 | NS      | $83676074.51  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   4071141 | NS      | $77716352.79  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     44533 | NS      | $12240104.37  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   2282730 | NS      | $69305464.48  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    283027 | NS      | $21134616.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |   1441407 | NS      | $38676261.43  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   2656539 | NS      | $82630284.73  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   1551969 | NS      | $18071362.27  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    430506 | NS      | $34876534.77  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    362085 | NS      | $84946409.93  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    594578 | NS      | $31921253.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   5026447 | NS      | $80404878.56  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    300989 | NS      | $11796022.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |   1041882 | NS      | $418671526.83 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |   1602642 | NS      | $14050195.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    827870 | NS      | $85758111.52  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    352480 | NS      | $218077220.17 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   1825109 | NS      | $27512122.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      6135 | NS      | $7975744.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    558524 | NS      | $58162869.23  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  15559927 | NS      | $313471407.85 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    200579 | NS      | $71228988.88  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   1950832 | NS      | $126578826.07 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     69781 | NS      | $51116166.46  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |   1343528 | NS      | $19791315.14  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     35518 | NS      | $7861625.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   1232955 | NS      | $27494797.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   1578812 | NS      | $23778401.04  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   3149459 | NS      | $57790535.73  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2983222 | NS      | $301791029.52 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    381741 | NS      | $16821112.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  26131982 | NS      | $266289759.93 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   1024324 | NS      | $290290555.60 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  10024970 | NS      | $50838354.02  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   4992659 | NS      | $178738033.54 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    754250 | NS      | $70329918.08  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |    150279 | NS      | $13019541.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   6118466 | NS      | $189520529.17 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1768536 | NS      | $70198315.49  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  14209413 | NS      | $96926620.49  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  10477008 | NS      | $48481947.97  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   7528662 | NS      | $76384755.03  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   1854799 | NS      | $45546228.97  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1940402 | NS      | $123061471.92 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   6418304 | NS      | $25266733.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    393826 | NS      | $273894569.75 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   1345184 | NS      | $36851569.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    146952 | NS      | $10493630.08  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |   1402800 | NS      | $25208588.13  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    425500 | NS      | $7974801.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   3279500 | NS      | $25127916.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    533500 | NS      | $16668151.40  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   8026311 | NS      | $192243800.29 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   3347411 | NS      | $67894392.54  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   9232573 | NS      | $233625311.96 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   4002599 | NS      | $81236621.31  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   4951200 | NS      | $14549176.76  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   4554479 | NS      | $63340178.41  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |  10733070 | NS      | $34290392.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    258133 | NS      | $9524305.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1534900 | NS      | $67006246.72  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |  13695822 | NS      | $390443179.17 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |   2295974 | NS      | $12239437.28  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    812900 | NS      | $23344716.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |   2083900 | NS      | $51017440.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   1514200 | NS      | $14775158.58  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |   1864900 | NS      | $25932842.16  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   4652861 | NS      | $37287188.07  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |   1004537 | NS      | $87220182.66  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   1434500 | NS      | $9384790.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   3494613 | NS      | $20988409.93  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   8480400 | NS      | $135180533.99 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    789500 | NS      | $14760535.76  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |   1045300 | NS      | $17446448.26  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |   1506900 | NS      | $51126174.55  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   3553400 | NS      | $27346794.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    214000 | NS      | $4230792.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   2338500 | NS      | $18293309.16  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   6386810 | NS      | $32833555.97  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   2205000 | NS      | $8089456.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |   1682500 | NS      | $41095048.81  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    701600 | NS      | $20837928.00  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    490900 | NS      | $21936860.36  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  30930500 | NS      | $467213463.48 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    363500 | NS      | $25961665.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   1562100 | NS      | $33230740.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   3025200 | NS      | $70114105.79  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     21180 | NS      | $19543157.48  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   2006500 | NS      | $39116608.73  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    644700 | NS      | $17312753.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |  15872992 | NS      | $28856931.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   4008794 | NS      | $14101939.09  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1951300 | NS      | $18812629.69  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   1731810 | NS      | $47566846.87  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   2939000 | NS      | $17958221.66  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |  10694400 | NS      | $108090901.02 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   3768500 | NS      | $23940305.63  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   3277291 | NS      | $32752534.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |   2061282 | NS      | $13502403.88  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    605298 | NS      | $23302168.87  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |   1394200 | NS      | $28865643.64  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   1441700 | NS      | $17690065.24  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    429100 | NS      | $25194423.27  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   3237700 | NS      | $112778425.41 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1146500 | NS      | $36960603.79  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |   2563200 | NS      | $39986304.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    820500 | NS      | $34723254.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    951800 | NS      | $13636960.89  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    732700 | NS      | $10303754.21  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   2560100 | NS      | $85637771.54  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   2608000 | NS      | $33766191.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3463200 | NS      | $45954575.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    635900 | NS      | $9846298.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    759614 | NS      | $11364694.24  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   9971000 | NS      | $48994680.38  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |   1572600 | NS      | $18022334.25  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    629600 | NS      | $19033649.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   9956100 | NS      | $269549360.30 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |  10499100 | NS      | $22730890.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   3817800 | NS      | $93826333.07  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   6264900 | NS      | $72793282.35  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   2924036 | NS      | $37535565.48  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   6795820 | NS      | $227629136.27 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1867300 | NS      | $39571590.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   8681800 | NS      | $208473014.66 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   3343400 | NS      | $94927777.71  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   6646600 | NS      | $163450662.86 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    917300 | NS      | $27254464.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   7101900 | NS      | $73947823.15  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   4501300 | NS      | $97052138.20  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   8258343 | NS      | $235445807.36 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   4541500 | NS      | $56085555.10  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   3047000 | NS      | $42572017.18  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  80763300 | NS      | $83125918.69  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |   1902000 | NS      | $47369029.64  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    340000 | NS      | $6719678.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |  13018700 | NS      | $53663438.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   5907400 | NS      | $13502737.34  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   8075800 | NS      | $57629707.73  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |   1169100 | NS      | $40372919.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    369000 | NS      | $5978609.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     61890 | NS      | $8442285.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   1729000 | NS      | $29250256.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   3129700 | NS      | $76558820.10  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    970900 | NS      | $30549217.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   2653086 | NS      | $34422660.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   1357900 | NS      | $15142162.81  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |   1325900 | NS      | $28474391.78  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     76800 | NS      | $26290362.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1286500 | NS      | $225740249.58 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   8752217 | NS      | $36147838.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    728000 | NS      | $24609897.89  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |   1006200 | NS      | $17431693.70  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   1612800 | NS      | $34603047.86  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    221000 | NS      | $5941687.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |   2043000 | NS      | $34266411.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    131900 | NS      | $13818613.63  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |   1225000 | NS      | $12655913.54  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   9954000 | NS      | $12364214.19  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   4155100 | NS      | $21151604.23  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |   1261313 | NS      | $17457326.35  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    940826 | NS      | $23117290.24  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   6396646 | NS      | $26446161.91  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    147100 | NS      | $5405427.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   1927700 | NS      | $70278936.06  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    431900 | NS      | $14128501.82  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    834800 | NS      | $35643444.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   2945300 | NS      | $85681554.35  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   3909500 | NS      | $47573861.29  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2757900 | NS      | $41172332.37  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   1014000 | NS      | $8374950.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    422700 | NS      | $30756215.49  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1506400 | NS      | $40653960.13  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    105200 | NS      | $6166491.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    667000 | NS      | $7422383.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    647500 | NS      | $15836447.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   3765800 | NS      | $23055843.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    437100 | NS      | $47513687.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   1858000 | NS      | $56792050.39  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  25568680 | NS      | $521271859.69 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    414435 | NS      | $26945549.89  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   3397600 | NS      | $90367501.55  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |   1191500 | NS      | $24487851.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    441100 | NS      | $6603622.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   2458700 | NS      | $17714349.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   4864700 | NS      | $50921865.32  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    153100 | NS      | $8477212.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   4781920 | NS      | $207479881.80 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    221088 | NS      | $19431542.12  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    415809 | NS      | $16521533.65  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2561856 | NS      | $317059542.06 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1895532 | NS      | $614001052.85 | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |   1378206 | NS      | $122524178.03 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   4518458 | NS      | $431731618.22 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   2081752 | NS      | $49860651.16  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    926911 | NS      | $25241646.40  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  21989610 | NS      | $222441555.41 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   5501267 | NS      | $101440465.37 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     50106 | NS      | $10471479.19  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   5457378 | NS      | $33659005.94  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   2848780 | NS      | $51424378.99  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   2745809 | NS      | $212684746.20 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1212564 | NS      | $117693889.63 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     77130 | NS      | $83720917.27  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    587278 | NS      | $22443736.74  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  31681771 | NS      | $18680926.50  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      9303 | NS      | $6371904.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |    127236 | NS      | $11824205.24  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    151298 | NS      | $9706952.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    451260 | NS      | $16440347.18  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    508376 | NS      | $39364724.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   2019551 | NS      | $41360404.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |  16359800 | NS      | $9170462.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  92289582 | NS      | $92335726.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   6590000 | NS      | $6590000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   2413955 | NS      | $119108937.52 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    807485 | NS      | $147448324.30 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    976265 | NS      | $21373684.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    697949 | NS      | $11696255.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   2083338 | NS      | $75964515.62  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  52412170 | NS      | $63448753.55  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |   1240168 | NS      | $29900322.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    616284 | NS      | $12390057.77  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2764400 | NS      | $20081249.05  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |   1332209 | NS      | $81234373.87  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   1265432 | NS      | $48309192.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   1476603 | NS      | $7785559.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |    101221 | NS      | $24872906.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     80864 | NS      | $9388843.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    461172 | NS      | $16783940.01  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   2389582 | NS      | $60995091.60  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    825588 | NS      | $33091762.15  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |   1979884 | NS      | $14522186.81  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   5104908 | NS      | $82727315.60  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   5316581 | NS      | $46628990.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    501421 | NS      | $40870275.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    221895 | NS      | $25023052.69  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    772691 | NS      | $34649365.94  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |   1123482 | NS      | $74910172.33  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   3589186 | NS      | $27352199.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   1005713 | NS      | $19988407.64  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   6521837 | NS      | $72694532.88  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    483818 | NS      | $33794974.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   2990179 | NS      | $113126302.55 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       864 | NC      | $1795140.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR DEC25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       225 | NC      | $2834566.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT DEC25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       559 | NC      | $3083328.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   4691831 | NS      | $21055051.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   3799468 | NS      | $38960021.81  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  13115100 | NS      | $42808337.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |  13628134 | NS      | $32118797.47  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1916143 | NS      | $41327706.51  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    397747 | NS      | $8241583.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    886953 | NS      | $26961332.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   6807327 | NS      | $37994737.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    213789 | NS      | $30388587.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   2454100 | NS      | $12296379.67  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    318531 | NS      | $21282021.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |    120958 | NS      | $14578861.82  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   4920206 | NS      | $115196546.26 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    349959 | NS      | $23633095.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    935112 | NS      | $23384885.83  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   9109900 | NS      | $119170223.19 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    556400 | NS      | $17316496.68  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   3579400 | NS      | $18697268.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    466742 | NS      | $11290254.32  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   7016160 | NS      | $36537461.20  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |    100925 | NS      | $14183111.71  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    152662 | NS      | $9062423.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   2350500 | NS      | $43371709.92  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2309737 | NS      | $138594205.89 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1861249 | NS      | $12583086.94  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     55495 | NS      | $19767327.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     31802 | NS      | $10750343.34  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    187151 | NS      | $23028883.02  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |    131290 | NS      | $25187538.59  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   5532653 | NS      | $345431303.51 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   5135900 | NS      | $12342116.96  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   2159015 | NS      | $15013251.91  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    734138 | NS      | $26836409.78  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    471136 | NS      | $17936246.16  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    853671 | NS      | $22124531.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    920855 | NS      | $23603378.33  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   4290529 | NS      | $117539243.94 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    606074 | NS      | $21015601.25  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   3883700 | NS      | $30371882.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    657990 | NS      | $6682751.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    206412 | NS      | $8582616.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    268532 | NS      | $11139024.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2580700 | NS      | $6969840.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   1657374 | NS      | $22076454.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    121418 | NS      | $6818118.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    896788 | NS      | $29696285.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |  13628240 | NS      | $51090843.31  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |   1747050 | NS      | $154293549.47 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    917500 | NS      | $53096263.98  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    314600 | NS      | $5700606.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1827092 | NS      | $139752523.51 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |  10588973 | NS      | $111922751.86 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |  17133158 | NS      | $347224696.50 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    977360 | NS      | $139405317.14 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    429106 | NS      | $7832565.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   3471324 | NS      | $71559469.33  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |   1851104 | NS      | $29203911.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    363418 | NS      | $24533809.75  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  27493876 | NS      | $131711193.10 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  14333400 | NS      | $139474441.69 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10089000 | NS      | $14731672.02  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    116458 | NS      | $12286559.64  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   3483040 | NS      | $31961638.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   4708900 | NS      | $33051743.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    638900 | NS      | $12298789.49  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   3696000 | NS      | $13612874.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   4736650 | NS      | $29882165.91  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    397609 | NS      | $26313596.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    392700 | NS      | $7074645.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   2879387 | NS      | $10880250.96  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |   1459889 | NS      | $23191601.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    203679 | NS      | $15523237.29  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |   1012475 | NS      | $30430694.54  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   2448639 | NS      | $100224272.15 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   2662961 | NS      | $43600580.29  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    525877 | NS      | $5879697.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    396106 | NS      | $7130646.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    422261 | NS      | $28181123.91  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |    208070 | NS      | $7862128.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  13193689 | NS      | $197827511.88 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   4599419 | NS      | $13090952.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   6079605 | NS      | $56031621.05  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    328851 | NS      | $34004250.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  77444400 | NS      | $110048334.61 | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    856400 | NS      | $7871589.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   8417467 | NS      | $143995953.11 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   1897152 | NS      | $16806551.72  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.43         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   2295410 | NS      | $158655186.10 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |    310223 | NS      | $16231159.10  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   6096709 | NS      | $21107819.26  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   3800798 | NS      | $17689698.74  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  17670513 | NS      | $106635735.21 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  22210500 | NS      | $21364648.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  14072768 | NS      | $37487514.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  21800135 | NS      | $167828611.75 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   6881616 | NS      | $8432628.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   5477938 | NS      | $55709788.29  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    250940 | NS      | $21746448.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |   1130732 | NS      | $7872010.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   1178162 | NS      | $13169308.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |  11015234 | NS      | $257904502.27 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     73143 | NS      | $10452993.51  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    164066 | NS      | $11571488.56  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    717744 | NS      | $49118700.43  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1062745 | NS      | $24315759.85  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   6262700 | NS      | $12688477.51  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2182451 | NS      | $7850311.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    296654 | NS      | $13963521.69  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |  15877046 | NS      | $595221039.18 | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   2024555 | NS      | $10102777.04  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |   1801255 | NS      | $57541834.53  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   8236700 | NS      | $72394737.90  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    194470 | NS      | $16052776.42  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |    269200 | NS      | $2829860.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   4776420 | NS      | $15243893.75  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |   1390027 | NS      | $71928206.74  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   7226000 | NS      | $47919011.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   3625922 | NS      | $12275094.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     71146 | NS      | $6635979.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |  12217060 | NS      | $25265936.29  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    903443 | NS      | $22268949.98  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   3929519 | NS      | $51277581.35  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  10620309 | NS      | $17545467.23  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   3067586 | NS      | $44693018.01  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1888370 | NS      | $139827433.38 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   1567250 | NS      | $46827332.51  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |   1473364 | NS      | $26386837.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   4811700 | NS      | $45090683.33  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    513500 | NS      | $13280296.68  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   4804400 | NS      | $53833677.41  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1912968 | NS      | $15633897.97  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    308102 | NS      | $3992349.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   5235000 | NS      | $25898821.76  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |    170040 | NS      | $12605468.25  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   8129877 | NS      | $203000301.57 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  22287466 | NS      | $19673184.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    478424 | NS      | $62309941.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer