# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031807
**Filing Date:** 2026-3
**Character Count:** 128293
**Document Hash:** 6ee591b716c5da5c190b9f2b672a9052
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031807.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26795980

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Intl Value Factor ETF (Series ID: S000049573)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000156614 | iShares MSCI Intl Value Factor ETF | IVLU            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000049573

- **c. LEI of Series:** 549300HD4TSTWEGNNR73

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $3553867448.91

**Total Liabilities:** $30984898.08

**Net Assets:** $3522882550.83

**Cash Not Reported:** $11176815.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156614 | 3.43%                | 4.26%                | 6.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10631655.59             | $80411733.05                               |
| Month 2  | $-1551766.61             | $123899241.52                              |
| Month 3  | $-1113.50                | $205620752.00                              |

### Schedule of Portfolio Investments

| Name                                             | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC Resources Ltd                                | ARC Resources Ltd                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     82710 | NS      | $1534962.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                               | Barratt Redrow PLC                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    496724 | NS      | $2644921.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                      | AltaGas Ltd                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     57819 | NS      | $1743932.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                          | DCC PLC                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     50453 | NS      | $3198185.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1205548 | NS      | $72831506.57  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    734404 | NS      | $18790777.39  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    373044 | NS      | $15711786.93  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4461844 | NS      | $78711058.56  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                          | BCE Inc                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     20460 | NS      | $528911.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                          | Bank of Nova Scotia/The                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    185411 | NS      | $13861741.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                     | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    154183 | NS      | $4029464.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                      | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    125920 | NS      | $1656219.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                              | Barrick Mining Corp                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    317779 | NS      | $14525439.69  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    331652 | NS      | $30258038.48  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    236080 | NS      | $7846698.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2562652 | NS      | $16248639.53  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  15941069 | NS      | $23803269.40  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    209544 | NS      | $3571312.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                          | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     91737 | NS      | $7862305.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                           | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     13963 | NS      | $1717828.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                               | Cenovus Energy Inc                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    157303 | NS      | $3104124.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                    | Empire Co Ltd                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     40802 | NS      | $1332848.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                   | Fairfax Financial Holdings Ltd                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      4569 | NS      | $7540217.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                     | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   3200878 | NS      | $8413572.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                        | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    535136 | NS      | $2683814.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6248546 | NS      | $41703224.22  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                   | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    674517 | NS      | $3108438.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    110192 | NS      | $5956295.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3163740 | NS      | $22397326.73  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                           | EDP SA                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    772277 | NS      | $3948995.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                   | BPER Banca SPA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    331338 | NS      | $4666375.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    104592 | NS      | $16251301.08  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2925 | NS      | $7232719.52   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2833 | NS      | $6946992.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                           | Fresenius SE & Co KGaA                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    174011 | NS      | $9733782.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     75646 | NS      | $7560685.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                     | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     33879 | NS      | $4774076.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                            | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     12451 | NS      | $1529891.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                       | Bollore SE                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    308044 | NS      | $1756288.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    158116 | NS      | $8055698.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                       | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     11286 | NS      | $3676814.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                   | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     42185 | NS      | $3319505.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                 | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    352393 | NS      | $19708801.36  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                           | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     43054 | NS      | $2557740.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                 | Pernod Ricard SA                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     63824 | NS      | $5706927.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                       | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    124251 | NS      | $4689153.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                       | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     38838 | NS      | $5786577.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                           | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    218952 | NS      | $13904296.13  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                        | Sofina SA                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      3452 | NS      | $1005952.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    160685 | NS      | $6247474.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                    | Trelleborg AB                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     48984 | NS      | $1982197.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                          | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    391667 | NS      | $8307192.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    209032 | NS      | $6582669.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     47154 | NS      | $3892520.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                  | UPM-Kymmene Oyj                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    143953 | NS      | $3971393.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                         | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    704502 | NS      | $37262268.72  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                   | Stora Enso Oyj                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    220925 | NS      | $2543285.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     68912 | NS      | $6054050.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                          | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     34782 | NS      | $9525766.68   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                        | Fresenius Medical Care AG                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    108680 | NS      | $4892661.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    756158 | NS      | $14056989.34  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                      | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     48275 | NS      | $1727594.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                            | Deutsche Lufthansa AG                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    666323 | NS      | $6864103.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     74781 | NS      | $9722195.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                               | Barry Callebaut AG                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       861 | NS      | $1518818.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                    | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    197711 | NS      | $23983336.59  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1502571 | NS      | $38140724.25  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    437471 | NS      | $29898608.90  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                     | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    205577 | NS      | $3399605.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                       | Acciona SA                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3998 | NS      | $859233.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                       | Fortum Oyj                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     57843 | NS      | $1366386.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                          | Magna International Inc                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    120367 | NS      | $6153377.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    509156 | NS      | $8339552.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                          | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    378125 | NS      | $14404100.72  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                        | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    578651 | NS      | $11400056.35  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    449067 | NS      | $42357634.37  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   4834596 | NS      | $61728424.63  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    164778 | NS      | $49817351.91  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                    | Telefonica SA                                         | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1106468 | NS      | $4479309.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    745135 | NS      | $29403837.76  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    186811 | NS      | $19237848.08  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     38756 | NS      | $3997505.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                        | Buzzi SpA                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     13903 | NS      | $791380.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1035856 | NS      | $34761518.15  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                         | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    593934 | NS      | $29032971.62  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                        | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   4041217 | NS      | $26029109.11  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1597732 | NS      | $17303697.82  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                            | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    472906 | NS      | $13353933.83  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    366122 | NS      | $32083063.94  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                      | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    390857 | NS      | $1785614.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                           | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    209763 | NS      | $6023513.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                       | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    207600 | NS      | $3719154.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                 | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     86400 | NS      | $1677448.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                         | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    801000 | NS      | $8385549.62   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                 | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    603600 | NS      | $5855528.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                          | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    124400 | NS      | $4590295.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                 | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    327042 | NS      | $8084946.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                          | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    411910 | NS      | $9902040.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                          | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    912100 | NS      | $2335359.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                    | Fortescue Ltd                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    397801 | NS      | $5760502.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                 | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    354000 | NS      | $7970047.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                    | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    905733 | NS      | $31195576.34  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                        | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    793100 | NS      | $24141073.58  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                         | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    671100 | NS      | $18722392.43  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                               | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    148100 | NS      | $2005083.67   | 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        |    463500 | NS      | $6734007.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                    | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     77412 | NS      | $8065150.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                        | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    944400 | NS      | $15945226.90  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                  | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    170700 | NS      | $3464770.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                       | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    233600 | NS      | $4191298.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                           | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     37700 | NS      | $4801208.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                      | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    195000 | NS      | $6644442.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                       | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    291100 | NS      | $2836589.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                      | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     57300 | NS      | $1136057.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                        | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    222600 | NS      | $1942616.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                     | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    868000 | NS      | $3838138.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                            | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    315400 | NS      | $7917877.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                 | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    122500 | NS      | $2770216.23   | 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        |   2181800 | NS      | $39513170.64  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                             | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     48100 | NS      | $3426288.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                      | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    299700 | NS      | $6434006.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                           | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    849200 | NS      | $16962990.54  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                      | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    606800 | NS      | $16860412.89  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1919 | NS      | $1780036.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                      | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121000 | NS      | $3378687.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                               | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      4500 | NS      | $1242815.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    241000 | NS      | $958605.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                              | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    401500 | NS      | $4681540.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                  | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    188900 | NS      | $6309030.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    243100 | NS      | $2062672.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                               | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   2388100 | NS      | $24018392.67  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                        | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    326500 | NS      | $2532578.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                         | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    386261 | NS      | $4550680.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                    | ICL Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    213111 | NS      | $1157160.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                 | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    231200 | NS      | $3724586.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                      | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   2221600 | NS      | $28442194.33  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                    | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    163500 | NS      | $11915539.43  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    291100 | NS      | $10520838.13  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                      | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163700 | NS      | $6678265.36   | 0.19%             |  |  |  | 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        |    529700 | NS      | $8451325.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                        | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    260200 | NS      | $3759905.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                            | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    344400 | NS      | $5354470.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                      | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    461900 | NS      | $17679309.78  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                      | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    581600 | NS      | $8911076.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                     | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1025700 | NS      | $15388377.42  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                               | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     62000 | NS      | $1006514.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    973000 | NS      | $5123806.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                 | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    490700 | NS      | $6606381.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                      | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     74900 | NS      | $2602441.01   | 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        |    906000 | NS      | $31882545.49  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                    | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    797800 | NS      | $26445592.61  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                          | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    960900 | NS      | $13174605.74  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                       | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    587170 | NS      | $25493691.78  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    296300 | NS      | $7551476.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                  | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1299000 | NS      | $34509661.17  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                         | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    522700 | NS      | $16340590.42  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                  | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   1240500 | NS      | $40520974.98  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                             | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    328900 | NS      | $10309350.21  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    380300 | NS      | $4360862.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                      | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    734900 | NS      | $14929897.29  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                         | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   1558900 | NS      | $25917419.30  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                       | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    595400 | NS      | $8261033.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                         | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    432700 | NS      | $14668374.80  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                       | NIDEC CORP                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    227000 | NS      | $3247180.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                          | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  12490200 | NS      | $12551142.35  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                              | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    142600 | NS      | $2914306.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   3043300 | NS      | $12681590.80  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                              | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1555900 | NS      | $3792294.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                              | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1048400 | NS      | $9500954.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                  | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    348700 | NS      | $11459977.50  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                         | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     35188 | NS      | $3721973.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                    | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    243800 | NS      | $5503376.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                        | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    356700 | NS      | $10870572.18  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                 | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    117500 | NS      | $4411262.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                      | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    164036 | NS      | $11293926.49  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                               | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    376393 | NS      | $2631600.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                       | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    796234 | NS      | $3883032.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                     | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     97300 | NS      | $3564447.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                          | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    168400 | NS      | $2978554.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    220400 | NS      | $4912010.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                    | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1008198.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    279900 | NS      | $5762911.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    268400 | NS      | $3198499.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2836000 | NS      | $4267921.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                           | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    673400 | NS      | $3361622.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                             | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    126451 | NS      | $2022181.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                   | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    252982 | NS      | $6461802.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                 | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    197800 | NS      | $8659587.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                     | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    112200 | NS      | $6340239.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                    | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    762400 | NS      | $30960371.57  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    684000 | NS      | $10984278.43  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    498300 | NS      | $6794354.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    375000 | NS      | $3618708.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                         | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    965900 | NS      | $12463227.32  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                      | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     52200 | NS      | $5206850.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    490200 | NS      | $16686262.91  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                 | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    103300 | NS      | $4582969.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                       | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    163500 | NS      | $1844076.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                              | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    138100 | NS      | $4265874.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                             | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    513500 | NS      | $3787683.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                           | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     76500 | NS      | $9788634.35   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                               | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    349800 | NS      | $12739443.78  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   3356600 | NS      | $76078972.97  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                         | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     35078 | NS      | $2744118.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                         | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    254000 | NS      | $7655340.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                            | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    181200 | NS      | $3702720.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                              | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    371500 | NS      | $2805455.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                              | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    473700 | NS      | $6589112.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                           | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    109500 | NS      | $3650605.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                        | Sodexo SA                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     15020 | NS      | $767395.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                           | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    363025 | NS      | $16553607.03  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                      | Groupe Bruxelles Lambert NV                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     14419 | NS      | $1364361.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                     | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    147496 | NS      | $6310683.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    397490 | NS      | $58975501.05  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    147355 | NS      | $67008148.27  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    202830 | NS      | $5451768.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                       | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    133264 | NS      | $4047518.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1699992 | NS      | $18782441.81  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                          | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    514823 | NS      | $10522522.29  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                              | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      7905 | NS      | $1865086.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                               | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    534741 | NS      | $11580577.23  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    559535 | NS      | $60503872.37  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                           | Cie de Saint-Gobain SA                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    190929 | NS      | $18845734.02  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                             | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     90530 | NS      | $4565560.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     38884 | NS      | $1497942.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                        | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3713586 | NS      | $2519047.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                | Covivio SA/France                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     10230 | NS      | $653552.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                        | Rogers Communications Inc                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    130491 | NS      | $4925816.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                           | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     66868 | NS      | $3073436.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                       | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     69579 | NS      | $2099148.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                               | Teck Resources Ltd                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     86336 | NS      | $4633668.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd               | Teva Pharmaceutical Industries Ltd                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    614156 | NS      | $20930436.48  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  15059184 | NS      | $15066713.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                           | Whitecap Resources Inc                                | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    219240 | NS      | $1999750.89   | 0.06%             |  |  |  | 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        |   1070000 | NS      | $1070000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                          | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    262407 | NS      | $14226120.83  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                         | Unipol Assicurazioni SpA                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     79929 | NS      | $1780159.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                             | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    109114 | NS      | $1690166.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                   | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    239364 | NS      | $9838981.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                      | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     48100 | NS      | $1523761.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  15746554 | NS      | $23190370.91  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                     | Yokohama Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254800 | NS      | $2320649.29   | 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        |    304005 | NS      | $21883194.35  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                 | ArcelorMittal SA                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    387392 | NS      | $21038491.18  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                         | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    288522 | NS      | $1231834.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                    | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     66184 | NS      | $2491637.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                       | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    535062 | NS      | $6032844.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                     | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    186597 | NS      | $5350358.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                         | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    299635 | NS      | $14508007.10  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                        | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    279232 | NS      | $4930258.11   | 0.14%             |  |  |  | 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        |    489633 | NS      | $5079353.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                 | DSM-Firmenich AG                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     29877 | NS      | $2355907.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                       | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     72481 | NS      | $5075604.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                  | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     90281 | NS      | $7152586.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                        | Aegon Ltd                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    535253 | NS      | $4204131.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     87970 | NS      | $1954072.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA   | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             |  | CORP              | ES        |     45429 | NS      | $24986.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                   | TOPIX INDX FUTR MAR26                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        26 | NC      | $308071.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 MAR26                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        84 | NC      | $147741.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT MAR26                                | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        42 | NC      | $230535.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                  | J Sainsbury PLC                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    977418 | NS      | $4282764.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA   | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     45694 | NS      | $5126690.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                         | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    141021 | NS      | $3250827.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                 | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1129100 | NS      | $4074572.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                     | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1699526 | NS      | $4450227.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                 | Raiffeisen Bank International AG                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     50361 | NS      | $2538469.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                          | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    196400 | NS      | $930636.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                         | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    616793 | NS      | $18415222.70  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                              | Heineken Holding NV                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     38755 | NS      | $2880622.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                        | Alstom SA                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    206460 | NS      | $6591932.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                 | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    593400 | NS      | $9903573.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                        | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    629300 | NS      | $9011951.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                   | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    826300 | NS      | $5455397.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                        | Hikma Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     60868 | NS      | $1276789.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                         | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     13101 | NS      | $2140247.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    340300 | NS      | $7624154.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                  | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    518457 | NS      | $4602798.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                       | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     40660 | NS      | $6030174.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    511058 | NS      | $37168577.08  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                         | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1522200 | NS      | $4064336.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                            | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    221500 | NS      | $1879485.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                        | Mapfre SA                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     87290 | NS      | $399415.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                      | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     50337 | NS      | $1481814.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                           | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    141570 | NS      | $3701587.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                         | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    533516 | NS      | $19386581.99  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                         | Rexel SA                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    100361 | NS      | $4205684.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                       | Keppel Ltd                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    507000 | NS      | $4361631.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                        | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    161426 | NS      | $1920704.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7970 | NS      | $398423.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     20515 | NS      | $1027064.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd            | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1429400 | NS      | $3754049.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                             | Banco de Sabadell SA                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1584143 | NS      | $6214248.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    181303 | NS      | $26068580.09  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    318127 | NS      | $14614474.22  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                     | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    762040 | NS      | $10059061.14  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                          | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     59300 | NS      | $1725541.54   | 0.05%             |  |  |  | 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        |    312800 | NS      | $7969381.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     42961 | NS      | $652636.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2712948 | NS      | $18495126.81  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                      | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     41996 | NS      | $2555022.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA     | International Consolidated Airlines Group SA          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    672108 | NS      | $3855084.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                           | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138600 | NS      | $8297756.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd               | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    635000 | NS      | $2371199.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    740400 | NS      | $6257796.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                               | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    134700 | NS      | $4645063.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                      | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     36474 | NS      | $2590761.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                            | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     82000 | NS      | $1549406.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                        | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     11206 | NS      | $1413420.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    329836 | NS      | $12896634.40  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                        | Bank of Ireland Group PLC                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    311482 | NS      | $6328520.59   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                 | ASR Nederland NV                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     28868 | NS      | $2096701.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    657578 | NS      | $11171954.25  | 0.32%             |  |  |  | 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        |    462000 | NS      | $1603954.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    541747 | NS      | $6055718.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     23617 | NS      | $2611211.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                               | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $512199.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    554955 | NS      | $10721948.63  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                       | Phoenix Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    103251 | NS      | $1046518.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                     | Isracard Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.41         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                          | M&G PLC                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    501944 | NS      | $2127864.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                             | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     35673 | NS      | $2030444.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1939866 | NS      | $11287692.89  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                     | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   6807000 | NS      | $8032910.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                             | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    118774 | NS      | $3266854.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2473345 | NS      | $22543998.83  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                            | JD Sports Fashion PLC                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    788054 | NS      | $881932.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                    | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1755130 | NS      | $17222117.82  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                      | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    331893 | NS      | $4005223.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1623256 | NS      | $8489465.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1374449 | NS      | $35545532.43  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                           | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     23119 | NS      | $1870164.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    138984 | NS      | $11016872.08  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1131174 | NS      | $43481758.84  | 1.23%             |  |  |  | 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        |    251507 | NS      | $9339869.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                        | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    382030 | NS      | $3330479.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                       | Syensqo SA                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     26366 | NS      | $2219061.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                               | Tokyo Metro Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     50600 | NS      | $540297.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                     | ROCKWOOL A/S                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     16544 | NS      | $558690.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                        | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   3065000 | NS      | $24714014.92  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                      | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1733912 | NS      | $5492802.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    288560 | NS      | $4549163.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                     | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    882256 | NS      | $1505170.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                    | Banco BPM SpA                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    312832 | NS      | $4689136.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    378894 | NS      | $33019106.22  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                 | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    198535 | NS      | $7314673.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                        | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    106853 | NS      | $2403685.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                       | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    796200 | NS      | $9580525.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                      | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     56300 | NS      | $1743726.88   | 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        |    587400 | NS      | $10436572.04  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                   | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    174000 | NS      | $1429105.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                       | Grifols SA                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    141714 | NS      | $1813094.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    545000 | NS      | $3192685.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                        | Amundi SA                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     10749 | NS      | $955684.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    821293 | NS      | $24220666.38  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd            | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     25501 | NS      | $4577684.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                               | AerCap Holdings NV                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    117270 | NS      | $16847008.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer