# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006953
**Filing Date:** 2026-1
**Character Count:** 173393
**Document Hash:** 2b3a7476222d7372592ee560d3fc1c07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006953.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006953

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26557061

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

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

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

## Series and Classes Contracts Data

### iShares ESG Aware MSCI EAFE ETF (Series ID: S000054185)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000170246 | iShares ESG Aware MSCI EAFE ETF | ESGD            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® ESG Aware MSCI EAFE ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 6.4%** | **Australia — 6.4%** | **Australia — 6.4%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1222209 | $27729196 |
| APA Group | &nbsp;&nbsp;&nbsp; 2161361 | 13111596 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 712778 | 27242783 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 478023 | 18222878 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 2221180 | 60778088 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 1898300 | 29916057 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 439846 | 10025232 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 97059 | 17738039 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 890849 | 89032701 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 281665 | 34373618 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 1481245 | 11533376 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 875643 | 12306791 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 4991953 | 17882591 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 188071 | 24292309 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 1301686 | 34225065 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 824161 | 14818648 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 1652612 | 20841288 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 78010 | 10019086 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 2546404 | 10747450 |
| Sigma Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5675869 | 10706433 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 4848070 | 10272804 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 1707392 | 19617888 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 4523731 | 44241161 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 389302 | 20891466 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 1822510 | 44891822 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 1818982 | 29750795 |
| Xero Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 136919 | 10987249 |
|  |  | 676196410 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 159135 | 17394331 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 169254 | 12479341 |
|  |  | 29873672 |
| **Belgium — 1.1%** | **Belgium — 1.1%** | **Belgium — 1.1%** |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 634268 | 39099673 |
| Argenx SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30701 | 27986863 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 254723 | 31356985 |
| UCB SA | &nbsp;&nbsp;&nbsp; 80203 | 22417839 |
|  |  | 120861360 |
| **Denmark — 1.7%** | **Denmark — 1.7%** | **Denmark — 1.7%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 5272 | 10575422 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 88679 | 11027519 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 96782 | 22103630 |
| Genmab A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 37077 | 11912258 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 1605058 | 79487085 |
| Orsted A/S<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 557519 | 11874517 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 127780 | 15290854 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 715387 | 17006178 |
|  |  | 179277463 |
| **Finland — 1.6%** | **Finland — 1.6%** | **Finland — 1.6%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 404170 | 17717275 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 804707 | 17158251 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 1045620 | 17282507 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 593965 | 11483535 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 4262646 | 25960029 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 2373965 | 27922195 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 915068 | 10768480 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 740064 | 20204141 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 605724 | 19661025 |
|  |  | 168157438 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France — 10.2%** | **France — 10.2%** | **France — 10.2%** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 63246 | $12120942 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 255081 | 59993108 |
| Alstom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 502348 | 13185156 |
| AXA SA | &nbsp;&nbsp;&nbsp; 1596782 | 72139000 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 648995 | 55475273 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 162870 | 16255554 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 986528 | 32290860 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 316190 | 20426676 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 675259 | 12944324 |
| Danone SA | &nbsp;&nbsp;&nbsp; 760338 | 67969474 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 901567 | 25252084 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 169217 | 23382023 |
| Engie SA | &nbsp;&nbsp;&nbsp; 630744 | 16050084 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 227166 | 81478682 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 155557 | 10595528 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 807523 | 14606312 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 10217 | 24932991 |
| Kering SA | &nbsp;&nbsp;&nbsp; 46475 | 15826630 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 147513 | 22379711 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 134891 | 58837522 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 126763 | 93693508 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 107224 | 9665744 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 842655 | 32114356 |
| Safran SA | &nbsp;&nbsp;&nbsp; 29898 | 10050564 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 388482 | 38746185 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 369510 | 99437169 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 676474 | 47103191 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 634856 | 14624935 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 882689 | 58069228 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 219957 | 23363842 |
|  |  | 1083010656 |
| **Germany — 9.1%** | **Germany — 9.1%** | **Germany — 9.1%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 125604 | 23394825 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 202193 | 87277761 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 579424 | 20499256 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 199699 | 20411831 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 159673 | 17170575 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 413126 | 16210368 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 1203158 | 42658970 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 120487 | 32206164 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 643759 | 20759796 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 636491 | 11337333 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 609588 | 9381929 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 479300 | 32476310 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 69553 | 17859804 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 525264 | 39431521 |
| Hensoldt AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 110706 | 8784000 |
| HOCHTIEF AG | &nbsp;&nbsp;&nbsp; 31543 | 11165989 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 991776 | 41868152 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 137101 | 10300202 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 200696 | 13552978 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 270144 | 36411175 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 24905 | 10190069 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 69758 | 43962781 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 443020 | 21147324 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 24305 | 41571007 |
| SAP SE | &nbsp;&nbsp;&nbsp; 623819 | 150596116 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 457606 | 121358723 |
| Siemens Energy AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 334537 | 44795240 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Aware MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 574804 | $17401128 |
|  |  | 964181327 |
| **Hong Kong — 1.9%** | **Hong Kong — 1.9%** | **Hong Kong — 1.9%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 5957800 | 62055733 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6208000 | 29971064 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 549300 | 10755855 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 818700 | 43538868 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 6465500 | 25674545 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 15044000 | 20207282 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 865000 | 10985796 |
|  |  | 203189143 |
| **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 1377957 | 14178363 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 905303 | 16767820 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 289492 | 26873864 |
|  |  | 57820047 |
| **Israel — 1.2%** | **Israel — 1.2%** | **Israel — 1.2%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 1293806 | 28005741 |
| Check Point Software Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62803 | 11729716 |
| CyberArk Software Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40722 | 18674702 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 25620 | 12019899 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 5 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 175105 | 12266160 |
| Monday.com Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 66344 | 9544248 |
| Nice Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 94022 | 9839132 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 453979 | 12207495 |
| Wix.com Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 85336 | 8167509 |
|  |  | 122454607 |
| **Italy — 3.0%** | **Italy — 3.0%** | **Italy — 3.0%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 573914 | 12297746 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 872637 | 10515924 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 4691802 | 48485222 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 1332116 | 24908586 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 25211 | 9903452 |
| Generali | &nbsp;&nbsp;&nbsp; 1216127 | 48274676 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 9146172 | 59331133 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 182987 | 10029436 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 437613 | 29576047 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 137403 | 13789972 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 728108 | 54202310 |
|  |  | 321314504 |
| **Japan — 22.3%** | **Japan — 22.3%** | **Japan — 22.3%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 413800 | 55060450 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 751400 | 13604693 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 872500 | 20244937 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 1696700 | 32013357 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1291300 | 14978106 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 1645300 | 13742127 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 478800 | 11468598 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 911600 | 11462833 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 356500 | 10461195 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 1446600 | 67878591 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 381000 | 11209779 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 394100 | 21102519 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 316100 | 9998660 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 2208300 | 17228838 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1160000 | 28590496 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 88100 | 11440869 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 4013800 | 33298003 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 56400 | 15728334 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 684100 | 17684325 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 391800 | $10276571 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 377800 | 11849188 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 4566300 | 30093292 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 1071700 | 34350076 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 94800 | 34635557 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 161500 | 11274500 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 575300 | 12351662 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 83100 | 9617011 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 1518400 | 40284998 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 896200 | 22500939 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 2715500 | 86477617 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1077200 | 10862503 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 264500 | 39732969 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 572500 | 10216016 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 1306500 | 20021173 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 1094500 | 65647104 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 1066600 | 12187813 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 1152700 | 14141524 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 3306900 | 56892369 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 54400 | 18518267 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 753300 | 11831375 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 575200 | 18894954 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 1509400 | 39842100 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 539600 | 9983317 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 2059900 | 11635847 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 1655300 | 39191074 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 1196500 | 32350887 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 1590200 | 40278495 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 4937400 | 77416099 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1642500 | 57925809 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 501900 | 11136057 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 801700 | 16503706 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 1078900 | 40763665 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 436080 | 36960765 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 487400 | 12060884 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 2517200 | 19012560 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 390400 | 15594143 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 1305800 | 25117744 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 415900 | 11368499 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 2598400 | 32516983 |
| Rakuten Group Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1595800 | 9766707 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 948700 | 48522444 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 1126800 | 13287860 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 1067400 | 10866419 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 277400 | 9938213 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 315400 | 9795106 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 1154000 | 25877356 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 816100 | 11229673 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1090900 | 10898175 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 610000 | 18265643 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 625500 | 10728044 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 547500 | 58889577 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 849400 | 26901950 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 4029500 | 118239977 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 474000 | 10586370 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 522200 | 17176637 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2519000 | 76221117 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 1015400 | 9629562 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 648600 | 18700601 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 648000 | 10636323 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 647500 | 10097645 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 1117000 | 39598658 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Aware MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 291900 | $59675315 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 1917800 | 22380482 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 2962400 | 19269025 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 3949500 | 79668614 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 4294500 | 31121418 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 692600 | 22152286 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 1845200 | 14597514 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 1578400 | 13597064 |
|  |  | 2367828597 |
| **Netherlands — 5.0%** | **Netherlands — 5.0%** | **Netherlands — 5.0%** |
| Adyen NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6244 | 9759124 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 1355741 | 10963891 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 177207 | 11519941 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 19876 | 10994972 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 228517 | 241691582 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 121575 | 9999909 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 135390 | 11043917 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 2363642 | 61286803 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 293717 | 10788904 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 9212431 | 42206518 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 330477 | 23982501 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 748554 | 47191798 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 629483 | 16176261 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 212478 | 22536153 |
|  |  | 530142274 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 4804799 | 15526909 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 1058523 | 28305262 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 463817 | 10665847 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 395754 | 11065459 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 435777 | 10324839 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 832110 | 18901733 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 1388953 | 9955323 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 1861484 | 19927611 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 738215 | 10669261 |
|  |  | 119815335 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| EDP SA | &nbsp;&nbsp;&nbsp; 5087392 | 22712023 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 1185612 | 23834682 |
|  |  | 46546705 |
| **Singapore — 1.6%** | **Singapore — 1.6%** | **Singapore — 1.6%** |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 11611700 | 23783201 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1009210 | 42274276 |
| Grab Holdings Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1986479 | 10826311 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 2706100 | 21402266 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1704100 | 24345176 |
| Sea Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 131143 | 18230188 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 475900 | 12491610 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 4981400 | 12477507 |
|  |  | 165830535 |
| **Spain — 4.0%** | **Spain — 4.0%** | **Spain — 4.0%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 46210 | 9289279 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 521451 | 38375445 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 3135899 | 67778161 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 2988145 | 10862349 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 7819766 | 83881803 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 4208034 | 46988562 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 525420 | 19058317 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 4300212 | 90768284 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 622509 | $34926051 |
| Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp; 301901 | 9290242 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 878972 | 16286785 |
|  |  | 427505278 |
| **Sweden — 3.6%** | **Sweden — 3.6%** | **Sweden — 3.6%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 288082 | 9913904 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 1412044 | 23996366 |
| Boliden AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 923363 | 44308264 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 596307 | 11494763 |
| EQT AB | &nbsp;&nbsp;&nbsp; 541463 | 18757334 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 692010 | 19154614 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 201075 | 13771192 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 1290492 | 15130979 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 2552163 | 9447218 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 896012 | 15855500 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 284544 | 14350379 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 1203384 | 36389666 |
| Spotify Technology SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 70598 | 42279024 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 1833460 | 23840705 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 1197363 | 16627572 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 428252 | 13628764 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 687488 | 10953433 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 7774716 | 31235551 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 367955 | 11037025 |
|  |  | 382172253 |
| **Switzerland — 10.0%** | **Switzerland — 10.0%** | **Switzerland — 10.0%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 1366826 | 98361966 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 477503 | 38064697 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 10365 | 10168527 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 63466 | 12670403 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 16938 | 13207490 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 6835 | 28838433 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 190050 | 17828599 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 242328 | 17289436 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 55884 | 11221422 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 184316 | 20797809 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 61458 | 42187600 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 1278197 | 127129942 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 1248165 | 162835626 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 114786 | 45703089 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 244460 | 93653416 |
| SGS SA | &nbsp;&nbsp;&nbsp; 134845 | 15469555 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 61054 | 12049730 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 75567 | 18863370 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 81524 | 9318188 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 27973 | 30681200 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 209633 | 30912972 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 209128 | 36905423 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 1729780 | 66759867 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 34157 | 15074380 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 112928 | 81195754 |
|  |  | 1057188894 |
| **United Kingdom — 14.0%** | **United Kingdom — 14.0%** | **United Kingdom — 14.0%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 884362 | 36979594 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 320337 | 13439289 |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 503002 | 19011094 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 405557 | 14828988 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 269370 | 17230717 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 335672 | 9497665 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 693652 | 128609283 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1514331 | 12805977 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Aware MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 3822199 | $32979281 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 1799489 | 39190216 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 7933873 | 45007347 |
| BP PLC | &nbsp;&nbsp;&nbsp; 3949964 | 23722079 |
| DCC PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 347572 | 22998671 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 1993324 | 45816768 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 237013 | 10967729 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 1045526 | 10769533 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 2223473 | 10628547 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 1942831 | 46231690 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 2970948 | 14610786 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 8701757 | 123312480 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 2759672 | 35092318 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 5213323 | 22234999 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 3383581 | 13702012 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 1539337 | 12322490 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 7935106 | 25950153 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 33064000 | 41933129 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 377291 | 44442085 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 2205732 | 10154330 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 3922959 | 59605596 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 4134672 | 34509968 |
| Next PLC | &nbsp;&nbsp;&nbsp; 54665 | 10223915 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 1271921 | 11726013 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 855385 | 12393877 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 243673 | 18884518 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 1544352 | 61934544 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 3842909 | 54239814 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 1308300 | 18627345 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 1680010 | 15872480 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 2434251 | 89460943 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 997392 | 32288515 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 1197578 | 34841813 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 1113460 | 24662741 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 4352146 | 25954652 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 1395834 | 83984302 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 8993329 | 11199751 |
|  |  | 1484880037 |
| **Total Common Stocks — 99.1%** <br>**(Cost: $7,600,106,724)** | **Total Common Stocks — 99.1%** <br>**(Cost: $7,600,106,724)** | 10523773444 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 118475 | $11180125 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $10,015,868)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $10,015,868)** | 11180125 |
| **Total Long-Term Investments — 99.2%** <br>**(Cost: $7,610,122,592)** | **Total Long-Term Investments — 99.2%** <br>**(Cost: $7,610,122,592)** | 10534953569 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 6207680 | 6210784 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.94%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 1790000 | 1790000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $8,000,784)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $8,000,784)** | 8000784 |
| **Total Investments — 99.3%** <br>**(Cost: $7,618,123,376)** | **Total Investments — 99.3%** <br>**(Cost: $7,618,123,376)** | 10542954353 |
| **Other Assets Less Liabilities — 0.7%** | **Other Assets Less Liabilities — 0.7%** | 73613103 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $10616567456 |

---

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $11263396 | $— | &nbsp;&nbsp; $(5054436 )<sup>(a)</sup><br>| $1824 | $— | $6210784 | 6207680 | $50472 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 1660000 | 130000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1790000 | 1790000 | &nbsp;&nbsp; 12082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $1824 | $— | $8000784 |  | $62554 | $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Aware MSCI EAFE ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | 94 | 12/11/25 | &nbsp;&nbsp; $20367 | $1153368 |
| &nbsp;&nbsp;&nbsp; SPI 200 Index | 65 | 12/18/25 | &nbsp;&nbsp; 9181 | &nbsp;&nbsp;&nbsp;&nbsp; (199381) |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 497 | 12/19/25 | &nbsp;&nbsp; 32722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901148 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 128 | 12/19/25 | &nbsp;&nbsp; 16515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 496590 |
|  |  |  |  | $2351725 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $180889244 | &nbsp;&nbsp; $10342884200 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10523773444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 11180125 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11180125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 8000784 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8000784 |
|  | &nbsp;&nbsp; $188890028 | &nbsp;&nbsp; $10354064325 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10542954353 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $901148 | &nbsp;&nbsp; $1649958 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2551106 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (199381)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (199381)<br>|
|  | &nbsp;&nbsp; $701767 | &nbsp;&nbsp; $1649958 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2351725 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000054185

- **c. LEI of Series:** 549300IT2A3OM8F0BB22

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10634999369.96

**Total Liabilities:** $18565675.37

**Net Assets:** $10616433694.59

**Cash Not Reported:** $33863287.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170246 | 2.57%                | 0.98%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6597495.46             | $228828600.75                              |
| Month 2  | $4020280.83              | $86902972.20                               |
| Month 3  | $109387641.85            | $-87247373.54                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    405557 | NS      | $14828987.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    269370 | NS      | $17230717.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1993324 | NS      | $45816768.16  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    347572 | NS      | $22998671.38  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1799489 | NS      | $39190216.32  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1113460 | NS      | $24662741.49  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   8701757 | NS      | $123312479.60 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   7935106 | NS      | $25950153.02  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    335672 | NS      | $9497665.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    855385 | NS      | $12393877.12  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1197578 | NS      | $34841812.70  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3949964 | NS      | $23722078.62  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  33064000 | NS      | $41933128.76  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    693652 | NS      | $128609282.98 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   2205732 | NS      | $10154329.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   7933873 | NS      | $45007346.78  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     54665 | NS      | $10223914.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   3383581 | NS      | $13702012.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    255081 | NS      | $59993108.12  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    125604 | NS      | $23394825.07  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1216127 | NS      | $48274675.97  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    134891 | NS      | $58837522.29  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    126763 | NS      | $93693508.20  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   9146172 | NS      | $59331133.05  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   5087392 | NS      | $22712022.39  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    872637 | NS      | $10515924.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     88679 | NS      | $11027519.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      5272 | NS      | $10575422.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    804707 | NS      | $17158250.71  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    254723 | NS      | $31356984.78  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    289492 | NS      | $26873864.01  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    605724 | NS      | $19661025.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    479300 | NS      | $32476310.28  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     37077 | NS      | $11912258.26  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |    169254 | NS      | $12479341.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    107224 | NS      | $9665744.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    738215 | NS      | $10669261.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    270144 | NS      | $36411175.33  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    369510 | NS      | $99437169.08  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    623819 | NS      | $150596116.07 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    428252 | NS      | $13628764.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    636491 | NS      | $11337332.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    525264 | NS      | $39431520.56  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    740064 | NS      | $20204140.76  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    579424 | NS      | $20499255.72  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    915068 | NS      | $10768479.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    159673 | NS      | $17170575.05  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     31543 | NS      | $11165988.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     69553 | NS      | $17859804.49  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     19876 | NS      | $10994972.13  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    202193 | NS      | $87277760.68  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     10217 | NS      | $24932990.83  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    525420 | NS      | $19058317.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    159135 | NS      | $17394330.81  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     69758 | NS      | $43962781.53  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     24305 | NS      | $41571007.47  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   3135899 | NS      | $67778161.23  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     46475 | NS      | $15826629.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    200696 | NS      | $13552977.64  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     46210 | NS      | $9289279.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     80203 | NS      | $22417839.39  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    301901 | NS      | $9290242.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    878972 | NS      | $16286785.34  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    212478 | NS      | $22536152.99  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    388482 | NS      | $38746184.64  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    404170 | NS      | $17717275.22  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   7819766 | NS      | $83881802.88  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    457606 | NS      | $121358722.84 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1203158 | NS      | $42658970.54  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    199699 | NS      | $20411830.57  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |    118475 | NS      | $11180125.25  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    643759 | NS      | $20759796.34  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    991776 | NS      | $41868151.90  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   4262646 | NS      | $25960029.48  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   9212431 | NS      | $42206518.16  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    634856 | NS      | $14624935.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    676474 | NS      | $47103191.01  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   7774716 | NS      | $31235551.40  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      6835 | NS      | $28838433.40  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    112928 | NS      | $81195753.83  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    872500 | NS      | $20244936.95  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |   1696700 | NS      | $32013356.63  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1291300 | NS      | $14978106.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   1645300 | NS      | $13742127.27  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    478800 | NS      | $11468597.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   1222209 | NS      | $27729195.79  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1293806 | NS      | $28005740.73  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   1822510 | NS      | $44891822.05  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    875643 | NS      | $12306791.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    478023 | NS      | $18222878.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1446600 | NS      | $67878591.04  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   2221180 | NS      | $60778087.83  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    381000 | NS      | $11209778.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1009210 | NS      | $42274276.17  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   5675869 | NS      | $10706432.75  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    281665 | NS      | $34373617.92  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    394100 | NS      | $21102518.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     78010 | NS      | $10019085.71  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   4523731 | NS      | $44241161.42  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     97059 | NS      | $17738039.18  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    890849 | NS      | $89032701.60  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   1595800 | NS      | $9766706.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   2161361 | NS      | $13111595.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   3306900 | NS      | $56892368.79  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    316100 | NS      | $9998660.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     88100 | NS      | $11440869.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   4013800 | NS      | $33298003.01  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    712778 | NS      | $27242782.85  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    818700 | NS      | $43538867.80  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56400 | NS      | $15728333.95  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   6465500 | NS      | $25674545.22  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    684100 | NS      | $17684324.55  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    391800 | NS      | $10276570.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    377800 | NS      | $11849188.49  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     25620 | NS      | $12019899.09  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     94800 | NS      | $34635556.90  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   4937400 | NS      | $77416099.45  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    161500 | NS      | $11274499.93  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    474000 | NS      | $10586370.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    575300 | NS      | $12351661.87  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     83100 | NS      | $9617011.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |   1071700 | NS      | $34350076.05  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1518400 | NS      | $40284998.39  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    390400 | NS      | $15594143.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    549300 | NS      | $10755854.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    896200 | NS      | $22500939.30  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1067400 | NS      | $10866419.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2715500 | NS      | $86477617.36  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1077200 | NS      | $10862503.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    264500 | NS      | $39732968.94  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    572500 | NS      | $10216015.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   1306500 | NS      | $20021173.35  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1094500 | NS      | $65647104.52  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    751400 | NS      | $13604692.67  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     54400 | NS      | $18518266.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    753300 | NS      | $11831374.78  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    575200 | NS      | $18894954.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1117000 | NS      | $39598658.18  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   6208000 | NS      | $29971063.67  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |   1152700 | NS      | $14141523.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   2519000 | NS      | $76221117.37  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   1509400 | NS      | $39842100.41  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   2598400 | NS      | $32516983.35  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1707392 | NS      | $19617887.86  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   1642500 | NS      | $57925809.45  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1655300 | NS      | $39191073.93  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1196500 | NS      | $32350886.70  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1590200 | NS      | $40278494.93  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    801700 | NS      | $16503706.20  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   1301686 | NS      | $34225065.56  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   1126800 | NS      | $13287860.32  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    436080 | NS      | $36960764.71  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   1078900 | NS      | $40763664.52  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    487400 | NS      | $12060883.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   2517200 | NS      | $19012559.81  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     94022 | NS      | $9839132.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |   1305800 | NS      | $25117743.76  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    415900 | NS      | $11368498.93  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1652612 | NS      | $20841288.23  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    824161 | NS      | $14818647.69  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   1066600 | NS      | $12187813.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    547500 | NS      | $58889577.21  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    277400 | NS      | $9938212.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2546404 | NS      | $10747449.85  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   1154000 | NS      | $25877356.20  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    610000 | NS      | $18265643.17  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    625500 | NS      | $10728044.45  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |  15044000 | NS      | $20207282.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   4029500 | NS      | $118239976.53 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    522200 | NS      | $17176637.36  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    865000 | NS      | $10985795.86  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    648000 | NS      | $10636323.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    648600 | NS      | $18700601.02  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    413800 | NS      | $55060449.66  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   1015400 | NS      | $9629562.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    647500 | NS      | $10097645.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    291900 | NS      | $59675314.68  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |   1917800 | NS      | $22380481.59  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   2962400 | NS      | $19269024.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   3949500 | NS      | $79668613.58  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    175105 | NS      | $12266160.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    475900 | NS      | $12491610.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    389302 | NS      | $20891465.71  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   4294500 | NS      | $31121417.85  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    911600 | NS      | $11462832.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    692600 | NS      | $22152285.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    120487 | NS      | $32206164.38  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1596782 | NS      | $72139000.31  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1248165 | NS      | $162835626.10 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1366826 | NS      | $98361966.04  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    114786 | NS      | $45703088.57  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    244460 | NS      | $93653415.60  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    190050 | NS      | $17828599.02  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1278197 | NS      | $127129941.54 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    463817 | NS      | $10665847.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   4691802 | NS      | $48485222.29  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1332116 | NS      | $24908585.58  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     75567 | NS      | $18863369.89  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    227166 | NS      | $81478681.74  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    675259 | NS      | $12944323.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    648995 | NS      | $55475273.02  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     61458 | NS      | $42187599.60  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    162870 | NS      | $16255554.40  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     27973 | NS      | $30681200.44  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    316190 | NS      | $20426675.50  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    135390 | NS      | $11043916.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    131143 | NS      | $18230188.43  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    453979 | NS      | $12207495.31  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   8431870 | NS      | $8436085.72   | 0.08%             |  |  |  | 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        |   1790000 | NS      | $1790000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    209128 | NS      | $36905423.07  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1481245 | NS      | $11533376.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    228517 | NS      | $241691581.81 | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    609588 | NS      | $9381928.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    413126 | NS      | $16210367.63  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    437613 | NS      | $29576046.54  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   8993329 | NS      | $11199751.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    622509 | NS      | $34926050.96  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1729780 | NS      | $66759867.24  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     25211 | NS      | $9903451.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    573914 | NS      | $12297746.45  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1845200 | NS      | $14597513.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    634268 | NS      | $39099672.53  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    692010 | NS      | $19154613.68  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     61054 | NS      | $12049730.33  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    477503 | NS      | $38064696.58  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    293717 | NS      | $10788904.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    334537 | NS      | $44795239.86  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     10365 | NS      | $10168527.34  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1290492 | NS      | $15130979.37  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1058523 | NS      | $28305261.66  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     81524 | NS      | $9318188.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1818982 | NS      | $29750795.29  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    121575 | NS      | $9999908.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    134845 | NS      | $15469554.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    923363 | NS      | $44308263.96  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   1355741 | NS      | $10963891.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   2373965 | NS      | $27922194.93  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     63466 | NS      | $12670402.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    503002 | NS      | $19011094.34  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       497 | NC      | $901148.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR DEC25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        94 | NC      | $1153367.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES DEC25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        65 | NC      | $-199381.41   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT DEC25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       128 | NC      | $496590.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   5213323 | NS      | $22234999.47  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    320337 | NS      | $13439288.78  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    832110 | NS      | $18901732.73  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     29898 | NS      | $10050563.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    593965 | NS      | $11483535.15  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    209633 | NS      | $30912972.39  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     24905 | NS      | $10190068.81  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    630744 | NS      | $16050083.95  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    502348 | NS      | $13185156.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    182987 | NS      | $10029435.87  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1704100 | NS      | $24345176.19  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    816100 | NS      | $11229672.57  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   1160000 | NS      | $28590496.04  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    356500 | NS      | $10461194.85  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   2059900 | NS      | $11635846.57  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    377291 | NS      | $44442084.84  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1395834 | NS      | $83984301.87  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1388953 | NS      | $9955323.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    147513 | NS      | $22379710.83  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    169217 | NS      | $23382023.43  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     55884 | NS      | $11221422.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    882689 | NS      | $58069228.04  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   4981400 | NS      | $12477506.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    184316 | NS      | $20797808.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1898300 | NS      | $29916056.76  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |   1045620 | NS      | $17282507.05  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   1185612 | NS      | $23834682.26  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    367955 | NS      | $11037025.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    842655 | NS      | $32114356.45  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1203384 | NS      | $36389665.79  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   2706100 | NS      | $21402265.80  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |   1861484 | NS      | $19927610.93  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   1833460 | NS      | $23840705.37  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    137403 | NS      | $13789971.99  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     16938 | NS      | $13207489.75  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     96782 | NS      | $22103629.75  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    997392 | NS      | $32288514.66  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2988145 | NS      | $10862348.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    760338 | NS      | $67969473.65  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    884362 | NS      | $36979594.38  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     63246 | NS      | $12120941.51  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    539600 | NS      | $9983316.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    243673 | NS      | $18884517.84  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   4208034 | NS      | $46988561.48  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   4300212 | NS      | $90768284.25  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    188071 | NS      | $24292309.04  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    807523 | NS      | $14606311.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |   1578400 | NS      | $13597064.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1544352 | NS      | $61934544.13  | 0.58%             |  |  |  | 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        |    501900 | NS      | $11136057.34  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    521451 | NS      | $38375444.93  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    127780 | NS      | $15290853.79  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    395754 | NS      | $11065458.95  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    242328 | NS      | $17289436.26  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2223473 | NS      | $10628547.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5957800 | NS      | $62055732.83  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |   1045526 | NS      | $10769533.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   1680010 | NS      | $15872480.55  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   2208300 | NS      | $17228837.91  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   4566300 | NS      | $30093292.17  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    849400 | NS      | $26901949.52  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3842909 | NS      | $54239813.57  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1308300 | NS      | $18627345.07  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    136919 | NS      | $10987249.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    687488 | NS      | $10953433.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    137101 | NS      | $10300201.63  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    574804 | NS      | $17401128.29  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    905303 | NS      | $16767820.17  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   3922959 | NS      | $59605595.60  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1377957 | NS      | $14178362.71  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    219957 | NS      | $23363842.24  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1090900 | NS      | $10898175.15  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    896012 | NS      | $15855499.75  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   1271921 | NS      | $11726012.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.79         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    177207 | NS      | $11519941.24  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    541463 | NS      | $18757333.87  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    748554 | NS      | $47191797.90  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    201075 | NS      | $13771192.10  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |    315400 | NS      | $9795105.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    237013 | NS      | $10967728.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1412044 | NS      | $23996365.61  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   4352146 | NS      | $25954651.87  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    288082 | NS      | $9913903.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    901567 | NS      | $25252083.97  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   4134672 | NS      | $34509967.62  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    596307 | NS      | $11494762.67  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   2759672 | NS      | $35092318.18  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2970948 | NS      | $14610786.24  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    110706 | NS      | $8783999.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    715387 | NS      | $17006177.65  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |   2552163 | NS      | $9447217.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1942831 | NS      | $46231689.89  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    155557 | NS      | $10595528.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    330477 | NS      | $23982500.72  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     30701 | NS      | $27986863.23  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |  11611700 | NS      | $23783200.69  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4991953 | NS      | $17882591.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    443020 | NS      | $21147324.45  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    629483 | NS      | $16176261.54  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1605058 | NS      | $79487085.15  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2434251 | NS      | $89460942.75  | 0.84%             |  |  |  | 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        |    986528 | NS      | $32290860.28  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   3822199 | NS      | $32979280.69  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    284544 | NS      | $14350378.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    948700 | NS      | $48522444.35  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    435777 | NS      | $10324839.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1514331 | NS      | $12805977.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    439846 | NS      | $10025231.84  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   4804799 | NS      | $15526908.65  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   4848070 | NS      | $10272803.71  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1197363 | NS      | $16627571.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    728108 | NS      | $54202310.34  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    557519 | NS      | $11874517.08  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1539337 | NS      | $12322489.89  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     34157 | NS      | $15074380.24  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      6244 | NS      | $9759123.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   2363642 | NS      | $61286803.32  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1986479 | NS      | $10826310.55  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     70598 | NS      | $42279024.26  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     62803 | NS      | $11729716.31  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     40722 | NS      | $18674701.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     66344 | NS      | $9544247.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     85336 | NS      | $8167508.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer