# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031800
**Filing Date:** 2026-3
**Character Count:** 110454
**Document Hash:** 69ba19bbb535a2aa0573c05916473c37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031800.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031800

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26795978

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Intl Momentum Factor ETF (Series ID: S000047503)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000149147 | iShares MSCI Intl Momentum Factor ETF | IMTM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000047503

- **c. LEI of Series:** 549300O0CUUN2T6OVF98

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3747978206.76

**Total Liabilities:** $19413455.03

**Net Assets:** $3728564751.73

**Cash Not Reported:** $5973861.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149147 | 1.56%                | 2.69%                | 5.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30253049.41             | $15688290.10                               |
| Month 2  | $2321312.69              | $89219045.24                               |
| Month 3  | $18367876.96             | $186094561.00                              |

### Schedule of Portfolio Investments

| Name                                             | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                  | Antofagasta PLC                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     76697 | NS      | $3800453.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    231410 | NS      | $43989398.45  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                  | Alamos Gold Inc                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    140900 | NS      | $5221469.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                      | AltaGas Ltd                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     85034 | NS      | $2564790.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1108976 | NS      | $30105303.75  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    866184 | NS      | $52329302.26  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                        | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     61282 | NS      | $2976379.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    827337 | NS      | $21168601.20  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    283798 | NS      | $11952943.10  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                           | AtkinsRealis Group Inc                                | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     46671 | NS      | $3275350.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   5597168 | NS      | $98739224.91  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                 | Bank of Montreal                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    133650 | NS      | $18194617.19  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                          | Bank of Nova Scotia/The                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    372995 | NS      | $27885940.59  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                              | Barrick Mining Corp                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    576794 | NS      | $26364821.03  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                   | Prudential PLC                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    722650 | NS      | $11869704.27  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  23610785 | NS      | $35255720.69  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    134641 | NS      | $2294721.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                   | Bombardier Inc                                        | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     32686 | NS      | $5583733.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Corp                                  | Brookfield Corp                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    525873 | NS      | $23971605.85  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                        | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     42275 | NS      | $1760669.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                          | CAE Inc                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    104678 | NS      | $3354862.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                      | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    174861 | NS      | $21626953.34  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce               | Canadian Imperial Bank of Commerce                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    340138 | NS      | $31434631.45  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                    | Celestica Inc                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     78224 | NS      | $21981308.79  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                       | CONSTELLATION SOFTWARE INC                            | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      6329 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Dollarama Inc                                    | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    106481 | NS      | $14349695.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                    | Element Fleet Management Corp                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    137635 | NS      | $3487245.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                        | Emera Inc                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    101498 | NS      | $5030734.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                     | Enbridge Inc                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    531656 | NS      | $25953199.66  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                   | Fairfax Financial Holdings Ltd                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      7194 | NS      | $11872252.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                     | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1948412 | NS      | $5121440.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   5537723 | NS      | $36959142.80  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                         | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     41101 | NS      | $7462250.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                | Fortis Inc/Canada                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    136111 | NS      | $7257120.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                               | Franco-Nevada Corp                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     58571 | NS      | $13710513.38  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     20869 | NS      | $3392673.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                            | Gildan Activewear Inc                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     30171 | NS      | $1960289.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                            | Great-West Lifeco Inc                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     85577 | NS      | $4005932.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     55473 | NS      | $2998525.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    126863 | NS      | $29045249.51  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                         | Generali                                              | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    278627 | NS      | $11365301.65  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   4963155 | NS      | $35136074.44  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                   | BPER Banca SPA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    537605 | NS      | $7571322.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                        | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     40500 | NS      | $12398087.07  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                           | Fresenius SE & Co KGaA                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    145263 | NS      | $8125684.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                | IGM Financial Inc                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     21510 | NS      | $1040391.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                     | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     84388 | NS      | $11891578.21  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                            | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     34681 | NS      | $4261357.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                 | Wartsila OYJ Abp                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    115602 | NS      | $4686506.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     61712 | NS      | $4412582.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    108341 | NS      | $5519760.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                   | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     16722 | NS      | $1315841.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                           | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    108159 | NS      | $6868513.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                          | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    792829 | NS      | $16815771.59  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    621968 | NS      | $19586522.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                      | HOCHTIEF AG                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4402 | NS      | $1845954.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                          | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     77759 | NS      | $21295902.79  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    703391 | NS      | $13076049.98  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    117361 | NS      | $51676584.50  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                        | Endesa SA                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    146334 | NS      | $5392776.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    139614 | NS      | $18151062.68  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     33876 | NS      | $71778034.67  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                   | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    212366 | NS      | $9555807.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                     | Bankinter SA                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    310726 | NS      | $5304084.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   2572279 | NS      | $65293809.11  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                  | Lundin Gold Inc                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     69343 | NS      | $5198497.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Mining Corp                               | Lundin Mining Corp                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    147236 | NS      | $3714285.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                        | Kering SA                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     12535 | NS      | $3913146.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                       | Acciona SA                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      8720 | NS      | $1874065.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                       | Fortum Oyj                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    124659 | NS      | $2944736.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                           | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     28960 | NS      | $8824849.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                          | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    338773 | NS      | $12905045.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                        | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    210086 | NS      | $4138923.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   7537050 | NS      | $96233526.62  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    953235 | NS      | $37615690.16  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       246 | NS      | $3535383.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        32 | NS      | $4729974.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    409696 | NS      | $35901428.94  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                      | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    587533 | NS      | $2684120.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                       | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    116000 | NS      | $2078140.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                 | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    336500 | NS      | $7698056.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                           | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     21600 | NS      | $1170653.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd           | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1027200 | NS      | $7896689.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                       | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    185400 | NS      | $4463074.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                 | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    652680 | NS      | $16135183.25  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                             | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    765448 | NS      | $20566894.12  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                          | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    779196 | NS      | $18731349.22  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1523521 | NS      | $5175850.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    205556 | NS      | $2069152.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Capcom Co Ltd                                    | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     96700 | NS      | $2464777.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                           | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    774900 | NS      | $36019176.40  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    174224 | NS      | $3956724.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                             | Sigma Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1584154 | NS      | $3394591.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                         | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    118000 | NS      | $3291971.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                   | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    469040 | NS      | $48555416.76  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                   | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    109200 | NS      | $3917351.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                           | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     12900 | NS      | $1642853.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                      | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    134000 | NS      | $4565924.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd               | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    264600 | NS      | $14587682.11  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp          | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    485400 | NS      | $2873829.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                  | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     20094 | NS      | $2568882.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                            | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    147400 | NS      | $3700365.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                       | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    100300 | NS      | $3036565.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                           | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    435871 | NS      | $6039473.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                | Elbit Systems Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     15196 | NS      | $10748106.63  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                 | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    252600 | NS      | $5712298.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                          | National Bank of Canada                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     65416 | NS      | $7794768.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                             | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     29000 | NS      | $2065745.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                     | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    164900 | NS      | $20725773.33  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                      | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    518600 | NS      | $14409706.86  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                    | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    118400 | NS      | $3601773.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1870 | NS      | $1734584.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                               | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5700 | NS      | $1574233.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                              | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    568600 | NS      | $6629947.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                      | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1323500 | NS      | $45925593.28  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                  | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    137600 | NS      | $4595672.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    440200 | NS      | $3735040.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong & China Gas Co Ltd                     | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2653000 | NS      | $2498724.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                         | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    437410 | NS      | $5153285.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                    | ICL Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    207593 | NS      | $1127198.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                            | Phoenix Financial Ltd                                 | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    140320 | NS      | $6810804.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                         | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    721200 | NS      | $16685815.70  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                    | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     55000 | NS      | $4008285.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    318200 | NS      | $11500277.20  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                      | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |   1330200 | NS      | $18193939.21  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                      | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202500 | NS      | $8261140.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                    | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     48200 | NS      | $4023552.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     49500 | NS      | $7228148.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                    | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $2940638.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                         | Nova Ltd                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      5321 | NS      | $2597420.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1620500 | NS      | $8533533.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                          | JX Advanced Metals Corp                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    218500 | NS      | $3535628.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc              | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    779100 | NS      | $27416877.69  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                    | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    298100 | NS      | $9881462.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                       | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    794700 | NS      | $34504209.79  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    185800 | NS      | $4735282.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                  | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    517800 | NS      | $13756045.08  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                         | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    694800 | NS      | $21720761.86  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                  | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1544200 | NS      | $45467317.52  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                      | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    275900 | NS      | $5605060.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                  | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    483800 | NS      | $29959560.20  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                         | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    705800 | NS      | $23926366.84  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                 | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    143900 | NS      | $3197937.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                              | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    485100 | NS      | $4396139.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                    | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    189300 | NS      | $4273130.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                 | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     67400 | NS      | $2530375.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                               | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    231361 | NS      | $1617590.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                            | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    245800 | NS      | $4902431.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                              | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1487200 | NS      | $40611546.49  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                    | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     63400 | NS      | $1961497.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                  | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2214900 | NS      | $48833908.91  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                   | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     38443 | NS      | $981931.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                        | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    549091 | NS      | $2054482.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                 | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    364700 | NS      | $15966388.71  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                    | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    180700 | NS      | $7338062.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    341500 | NS      | $5484109.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuki Motor Corp                                | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    263500 | NS      | $3592840.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                         | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    418300 | NS      | $5397420.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                      | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     67100 | NS      | $6693097.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                   | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    298100 | NS      | $49301708.80  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     49700 | NS      | $2529638.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                 | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    108300 | NS      | $4804797.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                               | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     69200 | NS      | $18438951.90  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                             | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    308700 | NS      | $2277035.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                           | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     46700 | NS      | $5975545.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                               | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    177100 | NS      | $6449844.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                         | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     48936 | NS      | $3828216.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                   | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    280643 | NS      | $16189335.19  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                         | Pan American Silver Corp                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     96271 | NS      | $5245360.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                           | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     38300 | NS      | $1276878.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    264194 | NS      | $22746580.86  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                        | Holcim AG                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    197943 | NS      | $20401754.94  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2220403 | NS      | $24532227.30  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                              | EssilorLuxottica SA                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     95134 | NS      | $29082068.09  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                         | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    554088 | NS      | $3808071.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                             | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    247545 | NS      | $12484056.22  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                            | Swiss Life Holding AG                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      9326 | NS      | $10226448.65  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     51709 | NS      | $1992005.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                        | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   5619599 | NS      | $3811958.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                        | Rogers Communications Inc                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     63484 | NS      | $2396414.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                             | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    402956 | NS      | $67093735.04  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                       | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     36399 | NS      | $1098131.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                          | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    123624 | NS      | $14400959.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    236796 | NS      | $31071377.61  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                      | Stantec Inc                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     33355 | NS      | $3305492.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                          | Toromont Industries Ltd                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     18642 | NS      | $2374659.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank/The                        | Toronto-Dominion Bank/The                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    556973 | NS      | $52054774.71  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                   | WSP Global Inc                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     28560 | NS      | $5521131.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                     | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    169263 | NS      | $22299481.93  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   9203803 | NS      | $9208404.84   | 0.25%             |  |  |  | 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        |    930000 | NS      | $930000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                      | Swiss Re AG                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    100321 | NS      | $16029669.75  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                           | BKW AG                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      5505 | NS      | $1040782.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                             | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    778777 | NS      | $7478772.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                         | Unipol Assicurazioni SpA                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    181996 | NS      | $4053371.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     65966 | NS      | $94588990.92  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                   | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    378252 | NS      | $15547928.99  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                               | Poste Italiane SpA                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    239541 | NS      | $6309067.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                             | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     83872 | NS      | $1967486.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                   | BE Semiconductor Industries NV                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     11398 | NS      | $2218544.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                      | Helvetia Baloise Holding AG                           | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     30455 | NS      | $7724017.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                    | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     60588 | NS      | $2280964.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    449316 | NS      | $76554468.85  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                | Belimo Holding AG                                     | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2842 | NS      | $3108513.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                         | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    140710 | NS      | $1814840.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                     | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    183775 | NS      | $12413089.13  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                  | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    126382 | NS      | $10012718.05  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                        | Sampo Oyj                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    500778 | NS      | $5584827.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                | Galderma Group AG                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     71735 | NS      | $13371328.28  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                      | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    202500 | NS      | $6289153.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA S A                                    | IBERDROLA S A                                         | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     34978 | NS      | $786401.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA   | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             |  | CORP              | ES        |     96417 | NS      | $53029.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 MAR26                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        82 | NC      | $112547.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT MAR26                                | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        23 | NC      | $93317.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                   | MINI TPX IDX FUT MAR26                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       184 | NC      | $147360.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA   | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     95180 | NS      | $10678828.59  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                | Admiral Group PLC                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     66507 | NS      | $2502921.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                 | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2843800 | NS      | $10262393.63  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                     | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1447976 | NS      | $3791540.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    117274 | NS      | $41900962.22  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                        | Neste Oyj                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     73598 | NS      | $1880056.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                 | Raiffeisen Bank International AG                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     26036 | NS      | $1312356.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                              | Swiss Prime Site AG                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     30487 | NS      | $5190124.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                          | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    291700 | NS      | $1382213.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                              | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     14760 | NS      | $6561924.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                 | Elia Group SA/NV                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      9179 | NS      | $1328941.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                          | Financiere de Tubize SA                               | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      3655 | NS      | $932345.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    441895 | NS      | $13193396.87  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    246295 | NS      | $16459059.19  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                 | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    681200 | NS      | $11368914.74  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                        | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    224400 | NS      | $5822890.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                        | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    525500 | NS      | $2416123.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    172500 | NS      | $3864727.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                       | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     89631 | NS      | $14310290.00  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                        | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     40723 | NS      | $3367712.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     25050 | NS      | $2158110.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                     | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    507568 | NS      | $7878826.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                        | Metso Oyj                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    133297 | NS      | $2606054.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                        | Mapfre SA                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    158493 | NS      | $725221.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                       | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    197816 | NS      | $7811030.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                       | Keppel Ltd                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    553500 | NS      | $4761662.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd            | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    396900 | NS      | $1042383.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                     | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     65952 | NS      | $7811569.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                 | Smiths Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    138914 | NS      | $4770558.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                             | Banco de Sabadell SA                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2057545 | NS      | $8071302.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    185195 | NS      | $14511858.06  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    293712 | NS      | $13492870.62  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                           | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102700 | NS      | $1644421.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                     | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1662602 | NS      | $21946636.89  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                     | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2536092 | NS      | $57018301.88  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                          | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     68100 | NS      | $1981608.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                    | Fresnillo PLC                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    127621 | NS      | $6284895.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                        | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     69008 | NS      | $1964143.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                    | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2190600 | NS      | $25273988.96  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                              | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1290000 | NS      | $1933220.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA     | International Consolidated Airlines Group SA          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    544222 | NS      | $3121554.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                       | Entain PLC                                            | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    112210 | NS      | $930919.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                       | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    641600 | NS      | $5642321.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd               | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    326000 | NS      | $1217340.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    411500 | NS      | $3477962.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                               | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    279200 | NS      | $9628075.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   4885032 | NS      | $81662955.49  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                      | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     42724 | NS      | $3034701.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                            | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     27600 | NS      | $521507.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                        | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     27844 | NS      | $3511982.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                         | Tele2 AB                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    197299 | NS      | $3630010.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    215548 | NS      | $8427957.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                        | Bank of Ireland Group PLC                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    180055 | NS      | $3658258.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                 | ASR Nederland NV                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     45784 | NS      | $3325321.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    745545 | NS      | $8333799.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                    | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   7329300 | NS      | $9962416.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    598296 | NS      | $11559313.78  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                       | Phoenix Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    196675 | NS      | $1993434.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                        | Prosus NV                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    436481 | NS      | $25098200.50  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                          | M&G PLC                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    291997 | NS      | $1237847.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                               | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1094292.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                             | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     35141 | NS      | $2000163.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2112555 | NS      | $12292535.69  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                     | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2536000 | NS      | $2992722.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2824411 | NS      | $25743888.66  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                             | Kioxia Holdings Corp                                  | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     53100 | NS      | $7263350.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                             | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      7436 | NS      | $2826980.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                      | Hensoldt AG                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     30010 | NS      | $2981271.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NN Group NV                                      | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     87600 | NS      | $6943806.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                      | FinecoBank Banca Fineco SpA                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    147605 | NS      | $3913042.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                        | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     13659 | NS      | $11486816.87  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                        | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1062433 | NS      | $9262130.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                          | Saab AB                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    198599 | NS      | $15495267.60  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                 | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    968225 | NS      | $3106708.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                        | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    551500 | NS      | $4446910.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    339683 | NS      | $5355120.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                    | Banco BPM SpA                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    551362 | NS      | $8264537.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    550896 | NS      | $48008396.91  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                 | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    216748 | NS      | $7985699.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                      | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     55700 | NS      | $1725143.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                       | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     27157 | NS      | $2703783.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                             | Ryanair Holdings PLC                                  | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    249755 | NS      | $8476518.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                  | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    365575 | NS      | $5401312.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                       | Grifols SA                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     56732 | NS      | $725831.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    919876 | NS      | $27127967.37  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                     | Banco Comercial Portugues SA                          | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2537741 | NS      | $2746855.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC               | Coca-Cola Europacific Partners PLC                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     65711 | NS      | $6025698.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     58162 | NS      | $29101356.70  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                            | CyberArk Software Ltd                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     17929 | NS      | $7724351.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                               | AerCap Holdings NV                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     51810 | NS      | $7443024.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer