# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006897
**Filing Date:** 2026-1
**Character Count:** 233631
**Document Hash:** 7fcc3e6fad8a18f551e82cb60135c4c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006897.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006897

**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:** 26556989

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Global Quality Factor ETF (Series ID: S000088748)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000255123 | iShares MSCI Global Quality Factor ETF | AQLT            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Global Quality Factor 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 — 1.2%** | **Australia — 1.2%** | **Australia — 1.2%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 3770 | $144092 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 1216 | 46356 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 32647 | 893319 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 9388 | 147949 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 461 | 84250 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 3923 | 92228 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 10834 | 152267 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 19862 | 61766 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 601 | 105092 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 462 | 59336 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 2325 | 201686 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 8002 | 429419 |
|  |  | 2417760 |
| **Austria — 0.0%** | **Austria — 0.0%** | **Austria — 0.0%** |
| Verbund AG | &nbsp;&nbsp;&nbsp; 423 | 31188 |
| **Belgium — 0.0%** | **Belgium — 0.0%** | **Belgium — 0.0%** |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 3 | 26957 |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 30457 | 79254 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 35283 | 99546 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 7223 | 46130 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp; 5520 | 16649 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 3148 | 83161 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 1414 | 12890 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 7480 | 63564 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7057 | 49802 |
| WEG SA | &nbsp;&nbsp;&nbsp; 13311 | 109523 |
|  |  | 560519 |
| **Canada — 0.4%** | **Canada — 0.4%** | **Canada — 0.4%** |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 3657 | 192657 |
| Celestica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 930 | 319386 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 1286 | 114138 |
| Lundin Gold Inc. | &nbsp;&nbsp;&nbsp; 748 | 62990 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 516 | 60419 |
|  |  | 749590 |
| **China — 1.5%** | **China — 1.5%** | **China — 1.5%** |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology Group <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 900 | 2631 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15400 | 25111 |
| Anhui Gujing Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 4713 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 1000 | 12601 |
| Anker Innovations Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 300 | 4714 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 8600 | 94208 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 26809 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 18500 | 73740 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 37645 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 28571 |
| &nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & Pharmaceutical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 630 | 2507 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 12800 | 22531 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 7100 | 16415 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 24000 | 50094 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 300 | 11205 |
| Eoptolink Technology Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500 | 24743 |
| Focus Media Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7100 | 7395 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2200 | 11538 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5200 | 45045 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | $8408 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4400 | 38099 |
| Giant Biogene Holding Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 14922 |
| Goneo Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500 | 3034 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 1200 | 6863 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 51846 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1500 | 5733 |
| Hithink RoyalFlush Information Network Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 300 | 13685 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 3122 |
| Imeik Technology Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 4122 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500 | 7198 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | &nbsp;&nbsp;&nbsp; 471 | 2523 |
| Kingnet Network Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 883 | 2801 |
| Kuaishou Technology<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18100 | 158889 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 164483 |
| Laopu Gold Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 200 | 17363 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 52000 | 65120 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 15421 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1376 | 15571 |
| Midea Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2800 | 31933 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 16045 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4500 | 14148 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 270 | 16428 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 13100 | 362385 |
| Ningbo Deye Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 440 | 5059 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20000 | 125907 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5167 | 599785 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5200 | 150906 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4100 | 13175 |
| &nbsp;&nbsp;&nbsp; Shandong Himile Mechanical Science & Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 400 | 3903 |
| Shanghai Allist Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 2790 |
| Shanghai Baosight Software Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1200 | 3639 |
| &nbsp;&nbsp;&nbsp; Shanghai BOCHU Electronic Technology Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 280 | 5262 |
| Shanjin International Gold Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 3315 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 700 | 19287 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 800 | 23167 |
| &nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical Engineering Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1000 | 8345 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 26041 |
| Suzhou TFC Optical Communication Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 560 | 12568 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 14000 | 21489 |
| Tsingtao Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 300 | 2700 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6000 | 40587 |
| Victory Giant Technology Huizhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 15435 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 2204 | 43287 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 35000 | 20977 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1900 | 31734 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | 8918 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 12977 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2900 | 37890 |
| WuXi XDC Cayman Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 21119 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 12696 |
| Yealink Network Technology Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1600 | 7668 |
| Yutong Bus Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 4841 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 400 | 9725 |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1300 | 4490 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Zhejiang Weiming Environment Protection Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 700 | $2242 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 43991 |
| Zijin Gold International Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 26819 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 32503 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 38000 | 151110 |
|  |  | 3098705 |
| **Denmark — 0.9%** | **Denmark — 0.9%** | **Denmark — 0.9%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 941 | 117016 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 1521 | 137350 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 520 | 167068 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 26210 | 1297994 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 1774 | 59970 |
|  |  | 1779398 |
| **Egypt — 0.0%** | **Egypt — 0.0%** | **Egypt — 0.0%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 19986 | 45100 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp; 14951 | 14465 |
|  |  | 59565 |
| **Finland — 0.3%** | **Finland — 0.3%** | **Finland — 0.3%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 1085 | 47562 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 3407 | 231847 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 4021 | 66461 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 999 | 71519 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 3503 | 113703 |
|  |  | 531092 |
| **France — 0.7%** | **France — 0.7%** | **France — 0.7%** |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 2466 | 78897 |
| FDJ UNITED | &nbsp;&nbsp;&nbsp; 711 | 20037 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 246 | 600324 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 1657 | 722760 |
|  |  | 1422018 |
| **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** |
| Continental AG | &nbsp;&nbsp;&nbsp; 825 | 61414 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 435 | 42593 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 993 | 67283 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 404 | 121469 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 371 | 151797 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 854 | 538207 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 391 | 43697 |
| Rational AG | &nbsp;&nbsp;&nbsp; 44 | 32893 |
|  |  | 1059353 |
| **Greece — 0.0%** | **Greece — 0.0%** | **Greece — 0.0%** |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 1282 | 25480 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 904 | 28700 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 1723 | 35215 |
|  |  | 89395 |
| **Hong Kong — 0.3%** | **Hong Kong — 0.3%** | **Hong Kong — 0.3%** |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 395 | 67016 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 8900 | 473307 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 44698 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 117611 |
|  |  | 702632 |
| **Hungary — 0.0%** | **Hungary — 0.0%** | **Hungary — 0.0%** |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 983 | 29118 |
| **India — 1.7%** | **India — 1.7%** | **India — 1.7%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 548 | 31765 |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 311 | 19783 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 1190 | 22923 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 2924 | $94207 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 765 | 12348 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 497 | 50530 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 29448 | 136128 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 48 | 19409 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 1083 | 70781 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 5365 | 40449 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 3846 | 65942 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 17357 | 73178 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 1349 | 32755 |
| Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 767 | 20481 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 1105 | 55476 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 3539 | 20497 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 298 | 48847 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 3613 | 50986 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 1010 | 79807 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 1634 | 26364 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 7286 | 132763 |
| HDFC Asset Management Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1634 | 48917 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 902 | 62413 |
| Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp; 1557 | 79284 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 5865 | 161970 |
| Hyundai Motor India Ltd. | &nbsp;&nbsp;&nbsp; 1585 | 41217 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1651 | 36465 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1928 | 14845 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8831 | 39731 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 26813 | 470456 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 24921 | 112927 |
| LTIMindtree Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 535 | 36623 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 4973 | 39928 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 829 | 147770 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 682 | 21515 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 6791 | 95838 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 21648 | 17952 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 188 | 17123 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 62 | 26627 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 813 | 58007 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 5285 | 16092 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 506 | 19246 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 2118 | 34850 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 391 | 32745 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2911 | 64184 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 605 | 22368 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 211 | 31380 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 6466 | 132638 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 432 | 16437 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 9361 | 329729 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 866 | 36028 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 1242 | 59253 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 1883 | 30558 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 8336 | 45041 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 8924 | 52666 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 16733 | 46884 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 1577 | 16670 |
|  |  | 3621796 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 404500 | 201425 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 134400 | 14543 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 9500 | 15993 |
|  |  | 231961 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel — 0.1%** | **Israel — 0.1%** | **Israel — 0.1%** |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 757 | $141385 |
| Nova Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 213 | 66825 |
|  |  | 208210 |
| **Italy — 0.3%** | **Italy — 0.3%** | **Italy — 0.3%** |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 1149 | 451353 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 4447 | 109388 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 1553 | 104959 |
|  |  | 665700 |
| **Japan — 2.9%** | **Japan — 2.9%** | **Japan — 2.9%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 7100 | 944730 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 5000 | 119764 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 3800 | 111508 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 66017 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4900 | 262376 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 69589 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 308087 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 2100 | 40172 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 800 | 223097 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1300 | 474960 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 1700 | 196738 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 2600 | 390570 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 6900 | 78845 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 24306 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 800 | 144429 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 9000 | 199690 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 99860 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 70776 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 400 | 34405 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 1500 | 29664 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11300 | 577953 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 1300 | 46574 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 600 | 49485 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 14800 | 524673 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 735975 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 1000 | 49943 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 4600 | 39626 |
|  |  | 5913812 |
| **Malaysia — 0.0%** | **Malaysia — 0.0%** | **Malaysia — 0.0%** |
| MR DIY Group M Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36100 | 13201 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 800 | 20707 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 2100 | 10083 |
|  |  | 43991 |
| **Mexico — 0.1%** | **Mexico — 0.1%** | **Mexico — 0.1%** |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1100 | 19182 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 2442 | 32736 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 2692 | 64257 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1490 | 45024 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 37716 | 126331 |
|  |  | 287530 |
| **Netherlands — 2.4%** | **Netherlands — 2.4%** | **Netherlands — 2.4%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 181 | 282896 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 292 | 161528 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 3883 | 4106865 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 635 | 96183 |
| CVC Capital Partners PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2635 | 43518 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 10255 | 263530 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 707 | 74987 |
|  |  | 5029507 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** |
| Fisher & Paykel Healthcare Corp. Ltd., Class C | &nbsp;&nbsp;&nbsp; 3945 | $84528 |
| **Norway — 0.1%** | **Norway — 0.1%** | **Norway — 0.1%** |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 1531 | 42808 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 3705 | 87782 |
|  |  | 130590 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 714 | 96216 |
| **Philippines — 0.0%** | **Philippines — 0.0%** | **Philippines — 0.0%** |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 2220 | 22391 |
| **Poland — 0.0%** | **Poland — 0.0%** | **Poland — 0.0%** |
| Budimex SA | &nbsp;&nbsp;&nbsp; 128 | 21926 |
| Dino Polska SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3770 | 42172 |
| mBank SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101 | 28283 |
|  |  | 92381 |
| **Saudi Arabia — 0.3%** | **Saudi Arabia — 0.3%** | **Saudi Arabia — 0.3%** |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 244 | 14621 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 598 | 23437 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 525 | 16864 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 933 | 60137 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 244 | 49860 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 5822 | 19712 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 1748 | 32341 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 315 | 14275 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 43600 | 286353 |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 303 | 13602 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 12993 | 147870 |
|  |  | 679072 |
| **Singapore — 0.1%** | **Singapore — 0.1%** | **Singapore — 0.1%** |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 93886 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 20400 | 52847 |
|  |  | 146733 |
| **South Africa — 0.3%** | **South Africa — 0.3%** | **South Africa — 0.3%** |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 679 | 154023 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 2267 | 46102 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 7132 | 301551 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 4552 | 88977 |
| OUTsurance Group Ltd. | &nbsp;&nbsp;&nbsp; 7290 | 30888 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 12234 | 65598 |
|  |  | 687139 |
| **South Korea — 0.2%** | **South Korea — 0.2%** | **South Korea — 0.2%** |
| APR Corp./Korea | &nbsp;&nbsp;&nbsp; 221 | 38395 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 351 | 20583 |
| Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp; 373 | 31489 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 152 | 80524 |
| HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp;&nbsp; 139 | 17642 |
| LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp; 93 | 24301 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 191 | 62535 |
| Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp; 33 | 32478 |
|  |  | 307947 |
| **Spain — 0.3%** | **Spain — 0.3%** | **Spain — 0.3%** |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 9286 | 520994 |
| **Sweden — 0.5%** | **Sweden — 0.5%** | **Sweden — 0.5%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 1782 | 61325 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 1969 | 93132 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 22466 | 381789 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 12368 | 189311 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 4501 | 96677 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 2664 | 51353 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Evolution AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1462 | $100129 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 1476 | 54394 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1368 | 49182 |
|  |  | 1077292 |
| **Switzerland — 4.8%** | **Switzerland — 4.8%** | **Switzerland — 4.8%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 12142 | 873784 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 85 | 83389 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 54 | 36899 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 308 | 240165 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 63 | 265811 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 3308 | 310324 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 433 | 86946 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 1295 | 146125 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 18186 | 1808786 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 16562 | 2160679 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 233 | 276577 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 294 | 117059 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 6343 | 2430024 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 296 | 105825 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 171 | 58044 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 341 | 85122 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 827 | 94526 |
| VAT Group AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 219 | 96650 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 1010 | 726195 |
|  |  | 10002930 |
| **Taiwan — 5.7%** | **Taiwan — 5.7%** | **Taiwan — 5.7%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 5000 | 163809 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 27592 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 105729 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 132072 |
| Chroma ATE Inc. | &nbsp;&nbsp;&nbsp; 3000 | 78510 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 14000 | 417346 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 13995 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 146562 |
| Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 8246 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 1100 | 24619 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 1000 | 72446 |
| Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 60824 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 47412 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 93027 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 121976 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 12000 | 534755 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 11892 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 5000 | 62150 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 21000 | 189288 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 4000 | 66565 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 203000 | 9359596 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 1000 | 146110 |
|  |  | 11884521 |
| **Thailand — 0.2%** | **Thailand — 0.2%** | **Thailand — 0.2%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 7000 | 66907 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 15800 | 83359 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 22600 | 142303 |
| Gulf Development PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30100 | 38195 |
|  |  | 330764 |
| **United Arab Emirates — 0.2%** | **United Arab Emirates — 0.2%** | **United Arab Emirates — 0.2%** |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 10425 | 56505 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 22867 | 23970 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 29472 | 41967 |
| Adnoc Gas PLC | &nbsp;&nbsp;&nbsp; 44652 | 39638 |
| Americana Restaurants International PLC - Foreign Co. | &nbsp;&nbsp;&nbsp; 24308 | 11450 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 8831 | $35357 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 44426 | 160961 |
|  |  | 369848 |
| **United Kingdom — 3.8%** | **United Kingdom — 3.8%** | **United Kingdom — 3.8%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 6807 | 284635 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 2299 | 96451 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 12377 | 2294807 |
| Auto Trader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8782 | 74265 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 1406 | 70538 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 12354 | 388436 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 6813 | 299400 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp; 1524 | 53140 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 36087 | 858728 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 2516 | 118731 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 1138 | 23423 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 5286 | 224553 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 1275 | 78015 |
| Next PLC | &nbsp;&nbsp;&nbsp; 992 | 185532 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 5097 | 395015 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 14782 | 592816 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 7145 | 513028 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 8616 | 122673 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 2196 | 71091 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 19257 | 1158652 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5823 | 68140 |
|  |  | 7972069 |
| **United States — 69.4%** | **United States — 69.4%** | **United States — 69.4%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 12781 | 1647471 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 5168 | 1292000 |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4116 | 1317655 |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 1896 | 291036 |
| Allegion PLC | &nbsp;&nbsp;&nbsp; 703 | 116719 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 19559 | 6262401 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 16403 | 5250928 |
| American Financial Group Inc./OH | &nbsp;&nbsp;&nbsp; 481 | 66243 |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 775 | 353199 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 8956 | 1261900 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 37748 | 10526030 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 6813 | 1718579 |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9013 | 1177819 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1856 | 562999 |
| Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp; 3485 | 889721 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp; 611 | 105318 |
| Ball Corp. | &nbsp;&nbsp;&nbsp; 2348 | 116296 |
| Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp; 1697 | 134538 |
| Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 886 | 202088 |
| Brown-Forman Corp., Class B, NVS | &nbsp;&nbsp;&nbsp; 1570 | 45499 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1924 | 599980 |
| Carlisle Companies Inc. | &nbsp;&nbsp;&nbsp; 378 | 120230 |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 3616 | 2081948 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 694 | 179170 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 943 | 135999 |
| CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp; 847 | 134563 |
| Chipotle Mexican Grill Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8455 | 291867 |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 1526 | 129954 |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 3232 | 601217 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 26627 | 2048681 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 33040 | 2415885 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 3180 | 247118 |
| Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp; 307 | 299921 |
| Copart Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6104 | 237934 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 3465 | $3165589 |
| Cummins Inc. | &nbsp;&nbsp;&nbsp; 992 | 493996 |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2026 | 178349 |
| Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp; 456 | 94196 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2098 | 93487 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 2632 | 910382 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3796 | 328999 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 5883 | 6326990 |
| EMCOR Group Inc. | &nbsp;&nbsp;&nbsp; 415 | 255254 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 210 | 62053 |
| Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp; 1192 | 175105 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 408 | 97577 |
| Fastenal Co. | &nbsp;&nbsp;&nbsp; 9833 | 397253 |
| Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp; 1467 | 369200 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6226 | 505115 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 1152 | 225009 |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96 | 22343 |
| GE HealthCare Technologies Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2984 | 238690 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 6869 | 2050053 |
| Graco Inc. | &nbsp;&nbsp;&nbsp; 1166 | 96125 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 1059 | 199177 |
| Honeywell International Inc. | &nbsp;&nbsp;&nbsp; 4661 | 895798 |
| Howmet Aerospace Inc. | &nbsp;&nbsp;&nbsp; 2811 | 575102 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 370 | 159629 |
| IDEXX Laboratories Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 768 | 578212 |
| Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp; 2041 | 508780 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 1866 | 1183193 |
| Jabil Inc. | &nbsp;&nbsp;&nbsp; 771 | 162457 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 535 | 93347 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 17322 | 3584268 |
| Kellanova | &nbsp;&nbsp;&nbsp; 2134 | 178488 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 1143 | 1343562 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 12265 | 1913340 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 822 | 157084 |
| Lennox International Inc. | &nbsp;&nbsp;&nbsp; 260 | 129706 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 1293 | 592013 |
| Lululemon Athletica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 414 | 76251 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 3110 | 570530 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 5771 | 3177109 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 20964 | 2197656 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 16951 | 10983400 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 20176 | 9926794 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 447 | 414892 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5668 | 425043 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 1219 | 598261 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37511 | 4035433 |
| Nike Inc., Class B | &nbsp;&nbsp;&nbsp; 8224 | 531517 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 53213 | 9418701 |
| NVR Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25 | 187682 |
| Oklo Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1104 | 100884 |
| Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp; 1971 | 266657 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 1464 | 104852 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 853 | 735030 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 2832 | 316306 |
| Paycom Software Inc. | &nbsp;&nbsp;&nbsp; 445 | 71721 |
| PayPal Holdings Inc. | &nbsp;&nbsp;&nbsp; 7388 | 463154 |
| Pentair PLC | &nbsp;&nbsp;&nbsp; 1048 | 110292 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 9725 | 1446497 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 18078 | 2678436 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 4064 | 929803 |
| Public Storage | &nbsp;&nbsp;&nbsp; 1048 | 287718 |
| PulteGroup Inc. | &nbsp;&nbsp;&nbsp; 1365 | 173614 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| QUALCOMM Inc. | &nbsp;&nbsp;&nbsp; 9326 | $1567607 |
| ResMed Inc. | &nbsp;&nbsp;&nbsp; 1077 | 275529 |
| Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp; 731 | 289374 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 2465 | 151548 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp; 1581 | 543374 |
| Snap-on Inc. | &nbsp;&nbsp;&nbsp; 371 | 126159 |
| T Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp; 1562 | 159918 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 1054 | 191712 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 6659 | 1120510 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 187 | 161622 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 7906 | 1201080 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 3880 | 212546 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 1905 | 802919 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13460 | 1178288 |
| Ulta Beauty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 398 | 214454 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 4568 | 1058999 |
| United Therapeutics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 297 | 144342 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 5320 | 1754376 |
| Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 966 | 232120 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 1799 | 182095 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1895 | 821691 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 16409 | 5487826 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 29225 | 3229655 |
| Waters Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 471 | 190011 |
| Watsco Inc. | &nbsp;&nbsp;&nbsp; 264 | 91450 |
| West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp; 457 | 126703 |
| Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp; 1153 | 207552 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 428 | 406014 |
| Zoetis Inc. | &nbsp;&nbsp;&nbsp; 4412 | 565530 |
|  |  | 144126064 |
| **Total Common Stocks — 99.7%** <br>**(Cost: $183,880,514)** | **Total Common Stocks — 99.7%** <br>**(Cost: $183,880,514)** | 207091276 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| Cia Energetica de Minas Gerais, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 10731 | 23059 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 38102 | 87798 |
|  |  | 110857 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $94,176)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $94,176)** | 110857 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $183,974,690)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $183,974,690)** | 207202133 |
| **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 Shares, <br> 4.11%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 124538 | 124600 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 120000 | 120000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $244,600)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $244,600)** | 244600 |
| **Total Investments — 99.9%** <br>**(Cost: $184,219,290)** | **Total Investments — 99.9%** <br>**(Cost: $184,219,290)** | 207446733 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 243779 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $207690512 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Quality Factor ETF**

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/11/24*<br>| *Purchases* <br>*at Cost*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1382706 | $—<br> $(1258056 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(50)<br>| $— | $124600 | 124538 | $1005 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp;&nbsp; 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (90000 )<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; 120000 | 120000 | &nbsp;&nbsp; 2751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(50) | $— | $244600 |  | $3756 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Micro E-Mini S&P 500 Index | 11 | 12/19/25 | &nbsp;&nbsp; $377 | $7572 |
| &nbsp;&nbsp;&nbsp; Micro Euro STOXX 50 Index | 14 | 12/19/25 | &nbsp;&nbsp; 92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1170 |
|  |  |  |  | $8742 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Quality Factor ETF**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $147315413 | &nbsp;&nbsp; $59775863 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $207091276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 110857 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 110857 |
| &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; 244600 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 244600 |
|  | &nbsp;&nbsp; $147670870 | &nbsp;&nbsp; $59775863 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $207446733 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $8742 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $8742 |

---

&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 |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |
| S&P | Standard & Poor's |

---

&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 MSCI Global Quality Factor ETF

- **b. EDGAR series identifier (if any):** S000088748

- **c. LEI of Series:** 529900TUKU1Y9JDYGL51

**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:** $208019115.53

**Total Liabilities:** $326509.26

**Net Assets:** $207692606.27

**Cash Not Reported:** $205225.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255123 | 3.93%                | 2.45%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $218.46                  | $7448136.12                                |
| Month 2  | $397304.14               | $4489173.75                                |
| Month 3  | $1623754.87              | $393732.01                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12781 | NS      | $1647470.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4116 | NS      | $1317655.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                     | Agilent Technologies Inc                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1896 | NS      | $291036.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16403 | NS      | $5250928.36   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19559 | NS      | $6262400.62   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                     | Oklo Inc                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $100883.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                              | American Financial Group Inc/OH                              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       481 | NS      | $66243.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                     | Ameriprise Financial Inc                                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       775 | NS      | $353198.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                | Amphenol Corp                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8956 | NS      | $1261900.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     37748 | NS      | $10526029.80  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6813 | NS      | $1718579.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                          | Arista Networks Inc                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9013 | NS      | $1177818.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2516 | NS      | $118731.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      5286 | NS      | $224552.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1856 | NS      | $562999.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                | Automatic Data Processing Inc                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3485 | NS      | $889720.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                          | Avery Dennison Corp                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       611 | NS      | $105318.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                    | Ball Corp                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2348 | NS      | $116296.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7145 | NS      | $513027.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                              | Best Buy Co Inc                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1697 | NS      | $134538.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     12377 | NS      | $2294806.46   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                           | Broadridge Financial Solutions Inc                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       886 | NS      | $202087.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                              | Brookfield Asset Management Ltd                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3657 | NS      | $192656.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                            | Brown-Forman Corp                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1570 | NS      | $45498.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                      | Cboe Global Markets Inc                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       694 | NS      | $179169.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                  | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       943 | NS      | $135999.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                      | CGI Inc                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1286 | NS      | $114138.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                    | CH Robinson Worldwide Inc                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       847 | NS      | $134562.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1924 | NS      | $599980.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                             | Carlisle Cos Inc                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       378 | NS      | $120230.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                              | Caterpillar Inc                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3616 | NS      | $2081948.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                | Celestica Inc                                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       930 | NS      | $319385.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                   | Chipotle Mexican Grill Inc                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8455 | NS      | $291866.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                       | Church & Dwight Co Inc                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1526 | NS      | $129954.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     26627 | NS      | $2048681.38   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                  | Cintas Corp                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3232 | NS      | $601216.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                             | Coca-Cola Co/The                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     33040 | NS      | $2415884.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                          | Cognizant Technology Solutions Corp                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3180 | NS      | $247117.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                      | Comfort Systems USA Inc                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       307 | NS      | $299920.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                   | Copart Inc                                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6104 | NS      | $237933.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                        | Costco Wholesale Corp                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3465 | NS      | $3165589.35   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                  | Cummins Inc                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       992 | NS      | $493996.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                              | Gruma SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1100 | NS      | $19181.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                         | Deckers Outdoor Corp                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2026 | NS      | $178348.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     38102 | NS      | $87798.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                    | Dick's Sporting Goods Inc                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       456 | NS      | $94195.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                    | Grupo Aeroportuario del Sureste SAB de CV                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1490 | NS      | $45024.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                | Dynatrace Inc                                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2098 | NS      | $93486.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3796 | NS      | $328999.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                              | EMCOR Group Inc                                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       415 | NS      | $255254.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     13311 | NS      | $109523.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                            | Erie Indemnity Co                                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       210 | NS      | $62052.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                   | Expeditors International of Washington Inc                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1192 | NS      | $175104.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16951 | NS      | $10983400.45  | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                  | Fastenal Co                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      9833 | NS      | $397253.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                     | Ferguson Enterprises Inc                                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1467 | NS      | $369199.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                       | F5 Inc                                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       408 | NS      | $97577.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1275 | NS      | $78015.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       992 | NS      | $185532.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6226 | NS      | $505115.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       395 | NS      | $67015.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                               | GE HealthCare Technologies Inc                               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2984 | NS      | $238690.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        96 | NS      | $22343.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                          | General Electric Co                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6869 | NS      | $2050053.05   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                    | Graco Inc                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1166 | NS      | $96125.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                              | WW Grainger Inc                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       428 | NS      | $406013.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1657 | NS      | $722759.67    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       101 | NS      | $28283.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       128 | NS      | $21926.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       941 | NS      | $117016.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         3 | NS      | $26957.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                  | Jack Henry & Associates Inc                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       535 | NS      | $93346.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                               | Hershey Co/The                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1059 | NS      | $199176.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                  | Honeywell International Inc                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4661 | NS      | $895797.59    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                         | Howmet Aerospace Inc                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2811 | NS      | $575102.49    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                  | Hubbell Inc                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       370 | NS      | $159629.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       404 | NS      | $121468.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       768 | NS      | $578211.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                      | Illinois Tool Works Inc                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2041 | NS      | $508780.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      3503 | NS      | $113702.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       993 | NS      | $67283.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       520 | NS      | $167067.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       825 | NS      | $61413.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1866 | NS      | $1183193.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       423 | NS      | $31188.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                                    | Jabil Inc                                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       771 | NS      | $162457.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     17322 | NS      | $3584268.24   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                     | KLA Corp                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1143 | NS      | $1343562.21   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                    | Kellanova                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2134 | NS      | $178487.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1282 | NS      | $25480.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12265 | NS      | $1913340.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       292 | NS      | $161528.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                          | Leidos Holdings Inc                                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       822 | NS      | $157084.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       246 | NS      | $600324.53    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                     | Lennox International Inc                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       260 | NS      | $129706.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       854 | NS      | $538206.59    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5883 | NS      | $6326990.01   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                         | Lockheed Martin Corp                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1293 | NS      | $592012.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                      | Lululemon Athletica Inc                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       414 | NS      | $76250.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                              | Lundin Gold Inc                                              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       748 | NS      | $62989.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       391 | NS      | $43696.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       707 | NS      | $74986.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1085 | NS      | $47562.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                     | Marsh & McLennan Cos Inc                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3110 | NS      | $570529.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                               | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5771 | NS      | $3177108.63   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       435 | NS      | $42592.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                               | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20964 | NS      | $2197656.12   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        44 | NS      | $32893.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20176 | NS      | $9926793.76   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        63 | NS      | $265811.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1010 | NS      | $726194.67    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10425 | NS      | $56505.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      5000 | NS      | $163808.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $12601.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4000 | NS      | $66564.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      5000 | NS      | $119763.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                | Fortescue Ltd                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     10834 | NS      | $152267.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                                 | Monolithic Power Systems Inc                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       447 | NS      | $414891.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2267 | NS      | $46101.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                 | Gold Circuit Electronics Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $60823.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                        | Monster Beverage Corp                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5668 | NS      | $425043.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1000 | NS      | $49942.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1216 | NS      | $46355.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      8924 | NS      | $52666.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       432 | NS      | $16437.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $70776.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1349 | NS      | $32755.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                          | Quanta Computer Inc                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     21000 | NS      | $189287.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                            | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       400 | NS      | $34404.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     32647 | NS      | $893318.97    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                     | NMDC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     21648 | NS      | $17952.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       682 | NS      | $21514.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                                 | Moody's Corp                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1219 | NS      | $598260.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                       | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       191 | NS      | $62534.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       351 | NS      | $20583.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2700 | NS      | $66016.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3923 | NS      | $92228.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      4900 | NS      | $262375.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       462 | NS      | $59336.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      3000 | NS      | $27591.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     26813 | NS      | $470455.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     16733 | NS      | $46884.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       461 | NS      | $84250.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                               | Chroma ATE Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $78509.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     52000 | NS      | $65119.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2325 | NS      | $201686.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                       | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      9500 | NS      | $15993.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                  | Commercial International Bank - Egypt (CIB)                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     19986 | NS      | $45100.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      2200 | NS      | $69588.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                              | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2100 | NS      | $40172.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       600 | NS      | $49485.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3770 | NS      | $144091.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     14000 | NS      | $417346.42    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      5865 | NS      | $161970.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1500 | NS      | $29663.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                           | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      8900 | NS      | $473306.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $223096.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7132 | NS      | $301551.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       601 | NS      | $105091.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                      | NVR Inc                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        25 | NS      | $187682.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                            | Cummins India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1105 | NS      | $55475.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      7286 | NS      | $132762.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                              | Dabur India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      3539 | NS      | $20496.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                               | Eastern Co SAE                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     14951 | NS      | $14464.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      7200 | NS      | $93885.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                        | Elite Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $146562.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       902 | NS      | $62413.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1300 | NS      | $474960.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                   | Feng TAY Enterprise Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $8246.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3945 | NS      | $84528.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                         | Eclat Textile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $13995.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $62149.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1100 | NS      | $24619.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                 | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1700 | NS      | $196737.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     12000 | NS      | $534755.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2500 | NS      | $99860.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                   | Harmony Gold Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      4552 | NS      | $88977.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                  | Netflix Inc                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     37511 | NS      | $4035433.38   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      7000 | NS      | $66907.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     22600 | NS      | $142302.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       679 | NS      | $154023.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2600 | NS      | $390569.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $144428.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     14800 | NS      | $524673.36    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                       | Oracle Financial Services Software Ltd                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       188 | NS      | $17122.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       213 | NS      | $66825.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                     | NIKE Inc                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8224 | NS      | $531517.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $132071.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                            | Sun Pharmaceutical Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6466 | NS      | $132638.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |       800 | NS      | $20706.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                      | Maruti Suzuki India Ltd                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       829 | NS      | $147769.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2100 | NS      | $10083.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     53213 | NS      | $9418701.00   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     38000 | NS      | $151109.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      6900 | NS      | $78844.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                            | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $47412.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                         | Samyang Foods Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        33 | NS      | $32478.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                | Sanrio Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1300 | NS      | $46574.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                | Old Dominion Freight Line Inc                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1971 | NS      | $266656.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                            | Omnicom Group Inc                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1464 | NS      | $104851.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      7100 | NS      | $944729.80    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    203000 | NS      | $9359595.55   | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3600 | NS      | $735975.10    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                           | Tingyi Cayman Islands Holding Corp                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     14000 | NS      | $21489.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      6000 | NS      | $40586.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      8002 | NS      | $429418.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                         | China Resources Beer Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     10500 | NS      | $37645.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                         | Parker-Hannifin Corp                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       853 | NS      | $735030.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                  | Paychex Inc                                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2832 | NS      | $316306.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                          | Paycom Software Inc                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       445 | NS      | $71720.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                          | PayPal Holdings Inc                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7388 | NS      | $463153.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16562 | NS      | $2160678.78   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                      | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1723 | NS      | $35214.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     12142 | NS      | $873784.22    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       294 | NS      | $117058.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6343 | NS      | $2430023.78   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3308 | NS      | $310323.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     18186 | NS      | $1808786.22   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9725 | NS      | $1446496.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       341 | NS      | $85121.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5167 | NS      | $599785.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       904 | NS      | $28699.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1969 | NS      | $93132.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                       | T Rowe Price Group Inc                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1562 | NS      | $159917.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18078 | NS      | $2678436.48   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                         | Progressive Corp/The                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4064 | NS      | $929802.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1048 | NS      | $287717.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                               | PulteGroup Inc                                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $173614.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9326 | NS      | $1567607.34   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1077 | NS      | $275528.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        54 | NS      | $36899.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                      | Rockwell Automation Inc                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       731 | NS      | $289373.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                  | Rollins Inc                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2465 | NS      | $151548.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1581 | NS      | $543373.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                  | Snap-on Inc                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       371 | NS      | $126158.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                         | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       714 | NS      | $96215.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                              | TJX Cos Inc/The                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7906 | NS      | $1201079.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                 | Teradyne Inc                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1054 | NS      | $191712.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6659 | NS      | $1120509.93   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                      | Texas Pacific Land Corp                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $161622.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                      | Toromont Industries Ltd                                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       516 | NS      | $60419.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                            | Tractor Supply Co                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3880 | NS      | $212546.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                        | Uber Technologies Inc                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13460 | NS      | $1178288.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                              | Ulta Beauty Inc                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       398 | NS      | $214454.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                           | Union Pacific Corp                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4568 | NS      | $1058999.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                     | United Therapeutics Corp                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       297 | NS      | $144342.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                       | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5320 | NS      | $1754376.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                            | Veeva Systems Inc                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       966 | NS      | $232120.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       506 | NS      | $19246.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                                 | Veralto Corp                                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1799 | NS      | $182094.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                   | Vertex Pharmaceuticals Inc                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1895 | NS      | $821690.95    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2204 | NS      | $43286.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                     | Visa Inc                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16409 | NS      | $5487825.96   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                  | Walmart Inc                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     29225 | NS      | $3229654.75   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                  | Waters Corp                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       471 | NS      | $190010.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                                   | Watsco Inc                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       264 | NS      | $91449.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                             | West Pharmaceutical Services Inc                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       457 | NS      | $126703.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    126187 | NS      | $126250.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                          | Williams-Sonoma Inc                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1153 | NS      | $207551.53    | 0.10%             |  |  |  | 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        |    120000 | NS      | $120000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                   | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4412 | NS      | $565530.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                               | Coal India Ltd                                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     17357 | NS      | $73177.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3883 | NS      | $4106864.75   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1521 | NS      | $137349.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       983 | NS      | $29117.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    134400 | NS      | $14542.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2924 | NS      | $94207.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1553 | NS      | $104959.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      9286 | NS      | $520993.77    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1634 | NS      | $26364.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                   | Astral Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       765 | NS      | $12348.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                       | Zydus Lifesciences Ltd                                       | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1577 | NS      | $16669.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1149 | NS      | $451353.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd               | Zhejiang Weiming Environment Protection Co Ltd               | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |       700 | NS      | $2242.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                   | Solar Industries India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       211 | NS      | $31380.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                       | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     29448 | NS      | $136128.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       152 | NS      | $80524.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                       | ICICI Lombard General Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1651 | NS      | $36465.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       635 | NS      | $96183.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                           | United Spirits Ltd                                           | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1883 | NS      | $30558.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                 | HDFC Asset Management Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1634 | NS      | $48917.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1083 | NS      | $70781.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                           | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     10000 | NS      | $51846.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1010 | NS      | $79806.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                 | Dixon Technologies India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       298 | NS      | $48847.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        85 | NS      | $83388.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      5823 | NS      | $68140.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                       | ADNOC Drilling Co PJSC                                       | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     29472 | NS      | $41967.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                       | Elm Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       244 | NS      | $49859.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       827 | NS      | $94526.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                 | Giant Biogene Holding Co ltd                                 | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      3200 | NS      | $14922.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co         | Americana Restaurants International PLC - Foreign Co         | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     24308 | NS      | $11449.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                | Adnoc Gas PLC                                                | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     44652 | NS      | $39638.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                    | Hindustan Aeronautics Ltd                                    | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1557 | NS      | $79284.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                 | SAL Saudi Logistics Services                                 | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       315 | NS      | $14275.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      6791 | NS      | $95837.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                               | APR Corp/Korea                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       221 | NS      | $38394.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                            | HD Hyundai Marine Solution Co Ltd                            | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       139 | NS      | $17641.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2800 | NS      | $31933.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                      | Hyundai Motor India Ltd                                      | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1585 | NS      | $41216.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                         | Gulf Development PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30100 | NS      | $38195.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                            | MICRO EURO STOXX DEC25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        14 | NC      | $1170.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                  | SP500 MIC EMIN FUTDEC25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        11 | NC      | $7571.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                             | Petronet LNG Ltd                                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      5285 | NS      | $16092.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      3846 | NS      | $65942.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15800 | NS      | $83358.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     10000 | NS      | $117611.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    404500 | NS      | $201424.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                      | King Slide Works Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $121976.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                    | Bosch Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        48 | NS      | $19409.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      9361 | NS      | $329729.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     44426 | NS      | $160961.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2299 | NS      | $96451.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                              | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1414 | NS      | $12890.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                          | Global Unichip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $72446.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      7480 | NS      | $63563.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       371 | NS      | $151797.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3407 | NS      | $231846.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                   | Hanmi Semiconductor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       373 | NS      | $31489.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     12500 | NS      | $308087.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3800 | NS      | $111507.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                      | ITC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     24921 | NS      | $112926.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2118 | NS      | $34849.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     12234 | NS      | $65598.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1138 | NS      | $23422.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                 | Coromandel International Ltd                                 | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       767 | NS      | $20481.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       866 | NS      | $36028.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                   | Grupo Aeroportuario del Pacifico SAB de CV                   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2692 | NS      | $64257.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     19257 | NS      | $1158651.89   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       233 | NS      | $276577.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       296 | NS      | $105825.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       171 | NS      | $58044.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5822 | NS      | $19712.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                             | Co for Cooperative Insurance/The                             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       525 | NS      | $16863.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     12993 | NS      | $147870.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                              | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       433 | NS      | $86945.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1000 | NS      | $24306.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                  | Siemens Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       605 | NS      | $22367.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       999 | NS      | $71518.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1295 | NS      | $146124.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      6813 | NS      | $299399.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                          | CG Power & Industrial Solutions Ltd                          | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      5365 | NS      | $40449.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1368 | NS      | $49181.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9388 | NS      | $147949.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                    | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      4021 | NS      | $66461.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV               | Grupo Aeroportuario del Centro Norte SAB de CV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2442 | NS      | $32735.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      4973 | NS      | $39927.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                          | Page Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        62 | NS      | $26626.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     24000 | NS      | $50093.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                        | Yangzijiang Shipbuilding Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     20400 | NS      | $52847.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       308 | NS      | $240164.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2196 | NS      | $71090.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       548 | NS      | $31764.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     10731 | NS      | $23058.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP       | Cia de Saneamento Basico do Estado de Sao Paulo SABESP       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      3148 | NS      | $83160.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                     | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      8600 | NS      | $94208.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      6807 | NS      | $284634.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                           | Manila Electric Co                                           | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      2220 | NS      | $22391.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5097 | NS      | $395014.57    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     42000 | NS      | $26808.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2466 | NS      | $78897.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      4600 | NS      | $39626.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     14782 | NS      | $592815.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     35000 | NS      | $20976.87     | 0.01%             |  |  |  | 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        |      9000 | NS      | $199690.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       497 | NS      | $50530.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      1524 | NS      | $53140.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                     | Bupa Arabia for Cooperative Insurance Co                     | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       598 | NS      | $23437.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                          | Jentech Precision Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $93027.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                 | Mouwasat Medical Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1748 | NS      | $32341.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                     | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     18500 | NS      | $73739.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1531 | NS      | $42807.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                            | Chow Tai Fook Jewellery Grou                                 | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     12800 | NS      | $22531.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                      | Alchip Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1000 | NS      | $105729.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                           | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     13000 | NS      | $44698.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      8616 | NS      | $122673.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                             | Indus Towers Ltd                                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      8831 | NS      | $39730.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1406 | NS      | $70537.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7223 | NS      | $46129.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3770 | NS      | $42171.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                           | WUS Printed Circuit Kunshan Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $8917.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                       | Kingnet Network Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       883 | NS      | $2800.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                            | Shanjin International Gold Co Ltd                            | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3315.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd       | Shandong Himile Mechanical Science & Technology Co Ltd       | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |       400 | NS      | $3902.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1000 | NS      | $26040.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4489.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $2506.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                               | Aier Eye Hospital Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $25110.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |       900 | NS      | $2631.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                        | Luzhou Laojiao Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $15421.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       300 | NS      | $13684.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                    | Focus Media Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      7100 | NS      | $7395.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd              | Henan Shuanghui Investment & Development Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $5732.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                       | Wuliangye Yibin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $31733.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                       | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6862.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1376 | NS      | $15571.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                | NAURA Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       270 | NS      | $16427.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4713.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                              | LTIMindtree Ltd                                              | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       535 | NS      | $36623.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     12354 | NS      | $388436.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                      | Victory Giant Technology Huizhou Co Ltd                      | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       400 | NS      | $15435.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                 | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $24743.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1242 | NS      | $59252.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                  | Wiwynn Corp                                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $146109.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                       | Emaar Development PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      8831 | NS      | $35356.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                          | Yealink Network Technology Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $7668.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       600 | NS      | $43991.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                           | Huizhou Desay Sv Automotive Co Ltd                           | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       200 | NS      | $3122.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       711 | NS      | $20036.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                           | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $45045.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     35283 | NS      | $99546.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                     | Ambev SA                                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     30457 | NS      | $79254.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2900 | NS      | $37890.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                            | Polycab India Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       391 | NS      | $32745.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $23167.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1000 | NS      | $12976.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     43600 | NS      | $286353.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1462 | NS      | $100129.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                | Shanghai BOCHU Electronic Technology Corp Ltd                | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       280 | NS      | $5262.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                           | Goneo Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $3034.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                      | Suzhou TFC Optical Communication Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $12568.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                   | Indian Railway Catering & Tourism Corp Ltd                   | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1928 | NS      | $14844.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1476 | NS      | $54394.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                       | Persistent Systems Ltd                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       813 | NS      | $58007.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     18100 | NS      | $158889.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     22466 | NS      | $381788.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     12368 | NS      | $189311.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co               | Dr Sulaiman Al Habib Medical Services Group Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       933 | NS      | $60136.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1782 | NS      | $61324.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     13100 | NS      | $362385.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4501 | NS      | $96677.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2664 | NS      | $51352.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                           | Caixa Seguridade Participacoes S/A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5520 | NS      | $16649.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     20000 | NS      | $125907.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                | Arabian Internet & Communications Services Co                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       244 | NS      | $14621.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd        | Shenzhen New Industries Biomedical Engineering Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $8345.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                  | China Resources Mixc Lifestyle Services Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $28570.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                               | Saudi Tadawul Group Holding Co                               | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       303 | NS      | $13601.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                           | MR DIY Group M Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36100 | NS      | $13200.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      5200 | NS      | $150906.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                         | OUTsurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      7290 | NS      | $30887.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     36087 | NS      | $858727.80    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1190 | NS      | $22923.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      4447 | NS      | $109387.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                       | Shanghai Allist Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2789.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                          | Anker Innovations Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4713.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                          | Imeik Technology Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4121.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     10255 | NS      | $263529.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                       | Kweichow Moutai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $164482.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      8000 | NS      | $32502.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                       | NARI Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $14147.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       300 | NS      | $2700.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      7100 | NS      | $16414.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                            | Yutong Bus Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4840.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                            | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       900 | NS      | $8408.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       400 | NS      | $9724.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $19287.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                            | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3638.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                              | Jiangsu Hengli Hydraulic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $7197.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     26210 | NS      | $1297994.53   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                | Ningbo Deye Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       440 | NS      | $5058.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                | Eastroc Beverage Group Co Ltd                                | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       300 | NS      | $11204.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3613 | NS      | $50986.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                          | Varun Beverages Ltd                                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      8336 | NS      | $45041.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                          | WuXi XDC Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      2500 | NS      | $21119.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      3200 | NS      | $16045.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     11300 | NS      | $577952.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1774 | NS      | $59969.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     19862 | NS      | $61766.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                     | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      2635 | NS      | $43518.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                 | Shaanxi Coal Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $13175.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                            | Laopu Gold Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       200 | NS      | $17363.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                              | Zijin Gold International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      1500 | NS      | $26818.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      3705 | NS      | $87782.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                  | Nien Made Enterprise Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $11891.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                      | Foshan Haitian Flavouring & Food Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $11537.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                          | Jiangsu King's Luck Brewery JSC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       471 | NS      | $2522.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      8782 | NS      | $74265.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                 | Wal-Mart de Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |     37716 | NS      | $126331.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                            | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      4400 | NS      | $38099.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC              | Abu Dhabi National Oil Co for Distribution PJSC              | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     22867 | NS      | $23969.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                               | PRIO SA/Brazil                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7057 | NS      | $49802.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                       | Alkem Laboratories Ltd                                       | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       311 | NS      | $19783.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       219 | NS      | $96650.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $12696.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                              | LIG Nex1 Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        93 | NS      | $24301.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       181 | NS      | $282895.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                    | SBI Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2911 | NS      | $64184.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                                 | Allegion plc                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       703 | NS      | $116719.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5168 | NS      | $1292000.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                               | Eaton Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2632 | NS      | $910382.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                  | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1048 | NS      | $110291.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1905 | NS      | $802919.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                   | Garmin Ltd                                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1152 | NS      | $225008.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                        | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       757 | NS      | $141384.89    | 0.07%             |  |  |  | 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