# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005172
**Filing Date:** 2026-6
**Character Count:** 137620
**Document Hash:** 47aa677cc46445245dcdcd240672d726
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005172.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261120076

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4015099788.98

**Total Liabilities:** $14130799.75

**Net Assets:** $4000968989.23

**Cash Not Reported:** $2656930.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156614 | 6.02%                | -7.61%               | 5.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12057.21               | $216181852.99                              |
| Month 2  | $3676047.68              | $-340540924.24                             |
| Month 3  | $148597.81               | $177275325.81                              |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARC RESOURCES LTD.                                                         | ARC RESOURCES LTD                                 | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      92324 | NS      | $2189921.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                         | BARRATT REDROW PLC                                | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     548024 | NS      | $1866432.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd.                                                               | ALTAGAS LTD                                       | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      64328 | NS      | $2410968.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                            | BRITISH AMERICAN TOBACCO PLC                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    1345363 | NS      | $79234885.57  | 1.98%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                     | STANDARD CHARTERED PLC                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     817492 | NS      | $20817290.07  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                        | IMPERIAL BRANDS PLC                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     423057 | NS      | $16073049.29  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                          | HSBC HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    4978806 | NS      | $91609117.89  | 2.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE INC.                                                                   | BCE INC                                           | CUSIP: 05534B760<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      22928 | NS      | $544863.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                    | BANK OF NOVA SCOTIA THE                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     206995 | NS      | $16104267.38  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    1001001 | NS      | $1001000.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   13141865 | NS      | $13145807.09  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                               | ASSOCIATED BRITISH FOODS PLC                      | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     170113 | NS      | $4236068.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                | PEARSON PLC                                       | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     138970 | NS      | $2050775.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                 | BARRICK MINING CORP                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     354700 | NS      | $13936274.89  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                              | RIO TINTO PLC                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     368018 | NS      | $37072844.76  | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                    | SSE PLC                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     264816 | NS      | $9481567.35   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                  | BP PLC                                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    2847755 | NS      | $22542349.06  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                   | LLOYDS BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   18249006 | NS      | $24805924.57  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                         | SMITH NEPHEW PLC                                  | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     231234 | NS      | $3578071.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     250054 | NS      | $340261.07    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     268640 | NS      | $197769.10    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     137109 | NS      | $98711.45     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    1232152 | NS      | $157312.76    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     127469 | NS      | $100148.67    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |     294819 | NS      | $100014.93    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     629990 | NS      | $98943.87     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    4026988 | NS      | $434659.32    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    1808770 | NS      | $195908.05    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 1852518386 | NS      | $11833019.62  | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      80697 | NS      | $103278.80    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CGI INC.                                                                   | CGI INC                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     101425 | NS      | $6638713.70   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                         | CANADIAN TIRE CORP LTD                            | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      15503 | NS      | $2156050.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    6023396 | NS      | $7069356.46   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| Cenovus Energy Incorporation .                                             | CENOVUS ENERGY INC                                | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     174436 | NS      | $5103314.05   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                     | EMPIRE CO LTD                                     | CUSIP: 291843407<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      45529 | NS      | $1558581.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                         | FAIRFAX FINANCIAL HOLDINGS LTD                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       5019 | NS      | $8685546.97   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                               | BT GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    3531628 | NS      | $10382402.68  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                             | MARKS SPENCER GROUP PLC                           | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     590396 | NS      | $2651961.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                               | BARCLAYS PLC                                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    6957348 | NS      | $40894677.48  | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                                             | KINGFISHER PLC                                    | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     744177 | NS      | $2926330.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                                | BOUYGUES SA                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     121870 | NS      | $7207361.39   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                        | INTESA SANPAOLO SPA                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    3517837 | NS      | $23900991.16  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP, S.A.                                                                  | EDP ENERGIAS DE PORTUGAL SA                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     855765 | NS      | $4667581.67   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                          | BPER BANCA SPA                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     366853 | NS      | $5415402.04   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                               | CAPGEMINI SE                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     116837 | NS      | $14209284.86  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                  | AP MOLLER MAERSK A S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       3267 | NS      | $7740149.83   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| A.P. MOELLER - MAERSK A/S                                                  | AP MOLLER MAERSK A S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       3103 | NS      | $7280937.31   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                    | FRESENIUS SE CO KGAA                              | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     192269 | NS      | $9311502.76   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                       | PUBLICIS GROUPE SA                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      83635 | NS      | $7814627.21   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC GROEP NV                                                               | KBC GROUP NV                                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      37473 | NS      | $4987578.42   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corporation Inc.                                              | IA FINANCIAL CORP INC                             | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      13856 | NS      | $1783270.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BOLLORE SE                                                                 | BOLLORE SE                                        | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     343260 | NS      | $2167530.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                            | DANSKE BANK A S                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     181984 | NS      | $9355521.57   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GENMAB A/S                                                                 | GENMAB A S                                        | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      12558 | NS      | $3325062.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                             | CONTINENTAL AG                                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      46728 | NS      | $3535582.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                                           | DEUTSCHE POST AG                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     391899 | NS      | $23205988.70  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                                     | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      47752 | NS      | $3370817.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PERNOD RICARD SA                                                           | PERNOD RICARD SA                                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      70588 | NS      | $5247643.82   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| RENAULT SA                                                                 | RENAULT SA                                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     137571 | NS      | $4832759.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                     | MERCK KGAA                                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      42964 | NS      | $5563281.71   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE Aktiengesellschaft                                                     | RWE AG                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     241825 | NS      | $17607881.64  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA                                                                  | SOFINA SA                                         | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       3812 | NS      | $976054.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                | SWEDBANK AB                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     183463 | NS      | $6485274.23   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                              | TRELLEBORG AB                                     | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      54449 | NS      | $2235622.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                    | E ON SE                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     432907 | NS      | $9597653.21   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                   | KINROSS GOLD CORP                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     231165 | NS      | $7002937.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                       | HENKEL AG CO KGAA                                 | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      57338 | NS      | $3951497.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                            | UPM KYMMENE OYJ                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     159421 | NS      | $4776705.39   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                   | BAYER AG                                          | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     785724 | NS      | $35230054.67  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                             | STORA ENSO OYJ                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     245248 | NS      | $2730730.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                       | HENKEL AG CO KGAA                                 | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      76206 | NS      | $5545356.62   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                    | BASF SE                                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     292339 | NS      | $18749617.55  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                    | HEIDELBERGCEMENT AG                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      38408 | NS      | $8474460.19   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                  | FRESENIUS MEDICAL CARE AG CO KGAA                 | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     120282 | NS      | $5442574.67   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                  | ORANGE SA                                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     865854 | NS      | $18029109.86  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad N.V.                                                              | RANDSTAD NV                                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      53799 | NS      | $1594139.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                      | DEUTSCHE LUFTHANSA AG                             | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     736867 | NS      | $6313801.26   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Erste Group Bank AG                                                        | ERSTE GROUP BANK AG                               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      82631 | NS      | $9130394.86   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                         | BARRY CALLEBAUT AG                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        951 | NS      | $1425414.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                              | VOLKSWAGEN AG                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     219740 | NS      | $22283442.76  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARIA SA                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    1674883 | NS      | $36985435.57  | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                     | DAIMLER AG                                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     488205 | NS      | $28457520.05  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                                               | SECURITAS AB                                      | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     227921 | NS      | $3825186.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                              | ACCIONA SA                                        | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       4448 | NS      | $1294734.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                 | FORTUM OYJ                                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      64612 | NS      | $1627774.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                   | MAGNA INTERNATIONAL INC                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     133078 | NS      | $8469535.17   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                               | CARREFOUR SA                                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     562736 | NS      | $11194711.07  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                             | MANULIFE FINANCIAL CORP                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     421669 | NS      | $16579925.12  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol, S.A.                                                               | REPSOL SA                                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     645636 | NS      | $17342530.11  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                  | SANOFI                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     499419 | NS      | $46733857.76  | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                      | BANCO SANTANDER SA                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    5386151 | NS      | $65723521.01  | 1.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                 | SIEMENS AG                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     183823 | NS      | $54625037.84  | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica, S.A.                                                           | TELEFONICA SA                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    1225121 | NS      | $5528380.96   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                           | DEUTSCHE BANK AG                                  | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     828661 | NS      | $25745692.47  | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     207909 | NS      | $19026408.13  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      42912 | NS      | $3915731.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                  | BUZZI SPA                                         | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      15574 | NS      | $852734.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                        | DEUTSCHE TELEKOM AG                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    1157043 | NS      | $37373226.33  | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                                   | INFINEON TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     661765 | NS      | $44507167.24  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                  | NOKIA OYJ                                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    4498630 | NS      | $57162127.58  | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                            | TELEFONAKTIEBOLAGET LM ERICSSON                   | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    1764427 | NS      | $21047844.94  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics N.V.                                                    | STMICROELECTRONICS NV                             | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     526453 | NS      | $28679046.34  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                        | SOCIETE GENERALE SA                               | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     408428 | NS      | $32878459.49  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Company AB                                                           | TELIA CO AB                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     435220 | NS      | $2274914.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                   | KONINKLIJKE PHILIPS NV                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     232034 | NS      | $6120538.99   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORPORATION                                                          | AISIN CORP                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     225600 | NS      | $3577432.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HOLDINGS INC.                                                          | ANA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      95400 | NS      | $1585375.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                 | ASAHI GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     891000 | NS      | $8772454.59   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                    | ASAHI KASEI CORP                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     675600 | NS      | $6647799.05   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                   | AGC INC                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     145000 | NS      | $5200268.28   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                         | BANK HAPOALIM BM                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     358051 | NS      | $9606518.94   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                  | BANK LEUMI LE ISRAEL BM                           | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     456963 | NS      | $11567855.81  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corporation                                                             | LY CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1026700 | NS      | $2700453.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                              | FORTESCUE METALS GROUP LTD                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     440167 | NS      | $6344157.74   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                    | BRIDGESTONE CORP                                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     390000 | NS      | $8104607.80   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    1005035 | NS      | $39778625.24  | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON INC.                                                                 | CANON INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     874100 | NS      | $22487577.28  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                              | CENTRAL JAPAN RAILWAY CO                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     749100 | NS      | $17971257.56  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                       | CHIBA BANK LTD THE                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     166100 | NS      | $2292711.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                 | CHUBU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     532800 | NS      | $9163557.60   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                          | RIO TINTO LTD                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      85534 | NS      | $10477021.50  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                           | KDDI CORP                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    1060900 | NS      | $17361126.29  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                          | DAITO TRUST CONSTRUCTION CO LTD                   | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     188700 | NS      | $4244433.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                              | DAI NIPPON PRINTING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     260600 | NS      | $4936058.80   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                   | SCREEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      86600 | NS      | $5741668.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     227000 | NS      | $6925987.22   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                | DAIWA SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     318100 | NS      | $2994232.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                         | OTSUKA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66300 | NS      | $1227495.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                 | MITSUBISHI HC CAPITAL INC                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     249600 | NS      | $2267142.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                    | MTR CORP LTD                                      | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     958000 | NS      | $4093694.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                 | EAST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     360800 | NS      | $7875870.21   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                         | SBI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     131500 | NS      | $2653408.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                       | MITSUBISHI UFJ FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    2430100 | NS      | $43651485.78  | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                    | FUJI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57100 | NS      | $4798958.51   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                         | SUBARU CORP                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     326700 | NS      | $4866263.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                              | FUJIFILM HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     939200 | NS      | $17284685.85  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                            | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     669800 | NS      | $13443786.38  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                  | NIPPON BUILDING FUND INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2099 | NS      | $1757713.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                              | HANKYU HANSHIN HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     130000 | NS      | $3751652.77   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                       | HIKARI TSUSHIN INC                                | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       4500 | NS      | $1092761.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                 | HENDERSON LAND DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     241000 | NS      | $952602.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings, Inc.                                                      | RESONA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     449100 | NS      | $5617190.95   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                          | SUMITOMO MITSUI TRUST GROUP INC                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     214600 | NS      | $7174793.21   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                             | HONGKONG LAND HOLDINGS LTD                        | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     270100 | NS      | $2135419.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                      | HONDA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    2610500 | NS      | $21182730.14  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                              | POWER ASSETS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     371500 | NS      | $3070103.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                               | ISRAEL DISCOUNT BANK LTD                          | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     427716 | NS      | $4758277.49   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                                              | ICL GROUP LTD                                     | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     238679 | NS      | $1278047.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                       | ISUZU MOTORS LTD                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     258200 | NS      | $3557611.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                         | ITOCHU CORP                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    2489900 | NS      | $30857576.47  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                          | JARDINE MATHESON HOLDINGS LTD                     | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     181500 | NS      | $12373270.02  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                         | JAPAN TOBACCO INC                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     324700 | NS      | $12096610.42  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| KAJIMA CORPORATION                                                         | KAJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     181700 | NS      | $7101573.12   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                            | KANSAI ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     586300 | NS      | $9392617.62   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                | KAWASAKI KISEN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     287200 | NS      | $4700903.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Company, Limited                                            | KIRIN HOLDINGS CO LTD                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     380400 | NS      | $5998547.76   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                               | KOMATSU LTD                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     514100 | NS      | $22012733.54  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                         | KUBOTA CORP                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     644600 | NS      | $10522735.20  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                        | KYOCERA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1133700 | NS      | $19699142.72  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                      | KYOWA KIRIN CO LTD                                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      71000 | NS      | $1069678.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    1126500 | NS      | $6479839.95   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                         | JFE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     545100 | NS      | $5986475.02   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corporation                                                         | MAKITA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83900 | NS      | $3115455.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                      | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    1012700 | NS      | $35757475.54  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                       | MARUBENI CORP                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     888800 | NS      | $34593048.82  | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                             | PANASONIC HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    1066000 | NS      | $21805889.09  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                               | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     654070 | NS      | $28126763.30  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                         | MITSUBISHI ESTATE CO LTD                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     340300 | NS      | $9697945.88   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                     | MITSUBISHI CORP                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    1447200 | NS      | $46348920.36  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                            | MITSUBISHI ELECTRIC CORP                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     585600 | NS      | $23500699.13  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                         | MITSUI CO LTD                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    1380800 | NS      | $51843388.75  | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                  | MITSUI OSK LINES LTD                              | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     364900 | NS      | $13783780.13  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                   | MITSUI FUDOSAN CO LTD                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     416300 | NS      | $4559327.41   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                             | MURATA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     813400 | NS      | $26975779.20  | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                            | RENESAS ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1700900 | NS      | $34396694.62  | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                          | DENSO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     661000 | NS      | $7897662.45   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                            | NEC CORP                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     495300 | NS      | $13174984.91  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORPORATION                                                          | NIDEC CORP                                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     254000 | NS      | $3912554.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT, Inc.                                                                  | NTT INC                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   13918400 | NS      | $13557364.63  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                        | MINEBEA MITSUMI INC                               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     160600 | NS      | $3210885.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                   | NIPPON STEEL CORP                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    3386300 | NS      | $12466659.17  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                     | NISSAN MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    1744900 | NS      | $3992360.14   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Holdings, Inc.                                                      | NOMURA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    1168000 | NS      | $9355475.99   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                              | NIPPON YUSEN KK                                   | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     384700 | NS      | $13825611.20  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                   | NICE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      38964 | NS      | $3982799.16   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                       | OBAYASHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     284500 | NS      | $6688784.82   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                           | ORIX CORP                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     392700 | NS      | $13216904.14  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                        | OSAKA GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     139200 | NS      | $5001930.68   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd.                                                               | NUTRIEN LTD                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     183188 | NS      | $13924364.85  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                     | QANTAS AIRWAYS LTD                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     417972 | NS      | $2555643.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                             | SANTOS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     882473 | NS      | $5084273.47   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                            | SECOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     106300 | NS      | $3897429.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                 | SEKISUI CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     186400 | NS      | $2856368.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                        | SEKISUI HOUSE LTD                                 | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     247400 | NS      | $5386879.67   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corporation                                                       | SHIMADZU CORP                                     | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      37200 | NS      | $864731.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                       | SHIONOGI CO LTD                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     306900 | NS      | $6200281.11   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                             | HULIC CO LTD                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     295400 | NS      | $3331661.31   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3196000 | NS      | $5125007.46   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                 | SINGAPORE AIRLINES LTD                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     745400 | NS      | $3691763.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                   | SONIC HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     140730 | NS      | $2013652.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corporation                                                      | OPEN TEXT CORP                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     279859 | NS      | $6343621.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     222100 | NS      | $14621779.11  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                            | SUMITOMO METAL MINING CO LTD                      | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     127500 | NS      | $7839067.91   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                       | SUMITOMO CORP                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     848300 | NS      | $31541637.06  | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                            | SUN HUNG KAI PROPERTIES LTD                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     741500 | NS      | $12981498.09  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                   | SUZUKI MOTOR CORP                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     552700 | NS      | $6181082.20   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                      | SWIRE PACIFIC LTD                                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     420000 | NS      | $4568333.47   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK CORPORATION                                                            | TDK CORP                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    1073900 | NS      | $19635616.73  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                         | TAISEI CORP                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      61200 | NS      | $6636573.18   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                      | TAKEDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     544200 | NS      | $18194119.80  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                         | TOKYO GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     120500 | NS      | $5117618.52   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CORPORATION                                                          | TOKYU CORP                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     181500 | NS      | $1929716.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                       | TOPPAN HOLDINGS INC                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     156100 | NS      | $4639847.03   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                     | TORAY INDUSTRIES INC                              | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     576500 | NS      | $4139125.20   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                  | TOYOTA TSUSHO CORP                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     392200 | NS      | $15396119.89  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                   | TOYOTA MOTOR CORP                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    3738900 | NS      | $71769710.82  | 1.79%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                   | MIZRAHI TEFAHOT BANK LTD                          | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      38901 | NS      | $3058912.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                               | UNITED OVERSEAS BANK LTD                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     282300 | NS      | $8039638.57   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                 | WEST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     199200 | NS      | $3605834.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                     | YAMAHA MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     407500 | NS      | $2862269.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                       | ASTELLAS PHARMA INC                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     527700 | NS      | $7478428.37   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                              | YOKOGAWA ELECTRIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     118500 | NS      | $4125900.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                                                  | SODEXO SA                                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      16796 | NS      | $854303.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                     | AXA SA                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     400893 | NS      | $19325160.13  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                   | GROUPE BRUXELLES LAMBERT SA                       | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      16061 | NS      | $1500355.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                               | PORSCHE AUTOMOBIL HOLDING SE                      | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     163166 | NS      | $5936980.45   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                | NOVARTIS AG                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     441228 | NS      | $65208940.31  | 1.63%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                | EQUINOR ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     224395 | NS      | $9132253.92   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                                 | SKANSKA AB                                        | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     147607 | NS      | $3986468.86   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                 | ENEL SPA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    1890971 | NS      | $22078379.75  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                 | ENI SPA                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     568847 | NS      | $16084947.52  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| The Swatch Group Ltd                                                       | SWATCH GROUP AG THE                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       8756 | NS      | $2032516.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                         | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     590806 | NS      | $11539686.80  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                             | BNP PARIBAS SA                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     622057 | NS      | $65329326.13  | 1.63%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                               | CIE DE SAINT GOBAIN                               | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     212573 | NS      | $19475891.45  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION OF CANADA                                                | POWER CORP OF CANADA                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     100223 | NS      | $5591268.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                               | KLEPIERRE SA                                      | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      43368 | NS      | $1757106.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                                         | TELECOM ITALIA SPA MILANO                         | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    4124251 | NS      | $3254775.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| COVIVIO SA                                                                 | COVIVIO SA FRANCE                                 | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      11460 | NS      | $757940.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                 | ROGERS COMMUNICATIONS INC                         | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     144429 | NS      | $5257859.94   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                     | YARA INTERNATIONAL ASA                            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      74152 | NS      | $4316900.33   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPUTO INC.                                                                | SAPUTO INC                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      77346 | NS      | $2341989.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Limited                                                     | TECK RESOURCES LTD                                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      95544 | NS      | $5577825.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                     | TEVA PHARMACEUTICAL INDUSTRIES LTD                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     684291 | NS      | $23998085.37  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                    | WHITECAP RESOURCES INC                            | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     243924 | NS      | $2878567.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                                            | J SAINSBURY PLC                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    1078398 | NS      | $4824909.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                         | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      52970 | NS      | $7634811.83   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MOWI ASA                                                                   | MOWI ASA                                          | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     156392 | NS      | $3469907.44   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                       | SINGAPORE TELECOMMUNICATIONS LTD                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    1246100 | NS      | $4513122.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                                               | CENTRICA PLC                                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    1887944 | NS      | $5518253.38   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                           | RAIFFEISEN BANK INTERNATIONAL AG                  | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      55903 | NS      | $3049263.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                    | SEMBCORP INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     214400 | NS      | $1125158.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                   | ENGIE SA                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     700800 | NS      | $23100142.41  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                      | HEINEKEN HOLDING NV                               | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      42958 | NS      | $3052637.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSTOM SA                                                                  | ALSTOM SA                                         | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     228368 | NS      | $4588892.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                | OVERSEA CHINESE BANKING CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     654300 | NS      | $11288375.57  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                               | SEVEN I HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     701300 | NS      | $8381286.45   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                      | MITSUBISHI CHEMICAL GROUP CORP                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     925500 | NS      | $5425690.70   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                   | IPSEN SA                                          | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      14531 | NS      | $2853912.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                          | INPEX CORP                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     376300 | NS      | $9810208.90   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                            | NORSK HYDRO ASA                                   | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     574067 | NS      | $6335699.02   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel REIT                                                                | KEPPEL REIT                                       | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |      65378 | NS      | $46030.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIFFAGE SA                                                                 | EIFFAGE SA                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      44962 | NS      | $7249147.75   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                           | TOTALENERGIES SE                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     570142 | NS      | $53008117.17  | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                               | WILMAR INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    1680400 | NS      | $4793128.69   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                    | IDEMITSU KOSAN CO LTD                             | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     248500 | NS      | $2126248.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                               | MAPFRE SA                                         | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      98153 | NS      | $480490.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                | AKER BP ASA                                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      56151 | NS      | $2195071.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                           | SKF AB                                            | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     156847 | NS      | $3949207.12   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                         | VOLVO AB                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     589059 | NS      | $20532673.36  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                   | REXEL SA                                          | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     111123 | NS      | $4699753.63   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                | KEPPEL CORP LTD                                   | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     588400 | NS      | $5036360.47   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ORKLA ASA                                                                  | ORKLA ASA                                         | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     179627 | NS      | $2215521.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                          | INDUSTRIVARDEN AB                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      17120 | NS      | $909512.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                          | INDUSTRIVARDEN AB                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      22943 | NS      | $1207161.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                   | YANGZIJIANG SHIPBUILDING HOLDINGS LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1581400 | NS      | $5393307.11   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                    | BANCO DE SABADELL SA                              | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    1752491 | NS      | $6794404.38   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                   | VINCI SA                                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     200111 | NS      | $30261233.31  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                               | 3I GROUP PLC                                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     350977 | NS      | $12206182.29  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                            | CAIXABANK SA                                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     842212 | NS      | $10719962.47  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc.                                                                   | TIS INC                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      68300 | NS      | $1488600.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                       | MS AD INSURANCE GROUP HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     348800 | NS      | $8969066.56   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                       | EDP RENOVAVEIS SA                                 | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      48263 | NS      | $806994.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                               | GLENCORE PLC                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    2993298 | NS      | $23263401.90  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                | BRENNTAG AG                                       | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      46565 | NS      | $3391091.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.                            | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA      | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     744784 | NS      | $3757219.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                  | OTSUKA HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     156600 | NS      | $11413345.90  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                       | EVONIK INDUSTRIES AG                              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     121468 | NS      | $2512345.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                         | SITC INTERNATIONAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     725000 | NS      | $3035553.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                       | ENEOS HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     830000 | NS      | $6970740.81   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                       | SOMPO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     152700 | NS      | $5682792.08   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                | UNIPOL GRUPPO SPA                                 | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      88974 | NS      | $2324766.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                   | AGEAS SA NV                                       | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      47114 | NS      | $3692071.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                   | JAPAN AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      91000 | NS      | $1431053.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                  | TALANX AG                                         | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      12476 | NS      | $1626124.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                            | COMMERZBANK AG                                    | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     264491 | NS      | $10932438.02  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Limited                                            | SUNTORY BEVERAGE FOOD LTD                         | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      57100 | NS      | $1645527.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                            | KONINKLIJKE AHOLD DELHAIZE NV                     | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     368233 | NS      | $17295705.33  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                               | BANK OF IRELAND GROUP PLC                         | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     344596 | NS      | $6787641.21   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                             | YOKOHAMA FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     281800 | NS      | $2675014.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                                         | ASR NEDERLAND NV                                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      32087 | NS      | $2437309.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                          | NATIONAL GRID PLC                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     734366 | NS      | $13145574.22  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                               | WHARF REAL ESTATE INVESTMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     552000 | NS      | $1728584.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                           | AIB GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     623109 | NS      | $7182295.03   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                               | UNIBAIL RODAMCO WESTFIELD                         | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |      26184 | NS      | $3178932.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                            | NORDEA BANK ABP                                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     621585 | NS      | $11688835.18  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD LIFE PLC                                                          | STANDARD LIFE PLC                                 | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     113961 | NS      | $1172441.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                      | VODAFONE GROUP PLC                                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   17373664 | NS      | $27644031.18  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                     | BANCA MONTE DEI PASCHI DI SIENA SPA               | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     542027 | NS      | $5777851.33   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                    | M G PLC                                           | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     553784 | NS      | $2276025.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                       | ENDEAVOUR MINING PLC                              | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      39363 | NS      | $2375821.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                                  | TESCO PLC                                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    2172433 | NS      | $14250061.27  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                           | WH GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    7710000 | NS      | $9371107.56   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                            | SANDOZ GROUP AG                                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      99813 | NS      | $8006344.39   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                       | DASSAULT SYSTEMES SE                              | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     131829 | NS      | $2970582.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                          | NATWEST GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    2772429 | NS      | $22112539.40  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                      | JD SPORTS FASHION PLC                             | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     869504 | NS      | $798210.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                            | STELLANTIS NV                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    1958781 | NS      | $14373486.67  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                  | WOODSIDE ENERGY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     309022 | NS      | $7387986.84   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TENARIS S.A.                                                               | TENARIS SA                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      97797 | NS      | $3121811.80   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                                | INFORMA PLC                                       | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     366183 | NS      | $3959208.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                 | HALEON PLC                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    1791016 | NS      | $8270678.40   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                    | GSK PLC                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    1528706 | NS      | $40078802.95  | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                     | EUROFINS SCIENTIFIC SE                            | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      25717 | NS      | $1787649.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                               | DNB BANK ASA                                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     206489 | NS      | $6253176.31   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                              | NN GROUP NV                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     153556 | NS      | $13441340.44  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Aktiebolag                                                         | HEXAGON AB                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     592018 | NS      | $6467761.03   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                  | SHELL PLC                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    1260621 | NS      | $57316365.27  | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                   | DAIMLER TRUCK HOLDING AG                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     333991 | NS      | $16845802.35  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                         | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     277886 | NS      | $10066702.07  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                           | DSM FIRMENICH AG                                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      33164 | NS      | $2476978.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON LTD.                                                                 | AEGON LTD                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     592973 | NS      | $4913729.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                  | AVIVA PLC                                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     421540 | NS      | $3575188.93   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SYENSQO NV                                                                 | SYENSQO SA                                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      29260 | NS      | $1941084.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                 | BOLIDEN AB                                        | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      80190 | NS      | $4215217.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                               | ROCKWOOL A S                                      | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      18386 | NS      | $535225.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     164277 | NS      | $66942851.22  | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    3427500 | NS      | $28620262.23  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                            | SOUTH32 LTD                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    1919046 | NS      | $5687183.39   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                   | SVENSKA HANDELSBANKEN AB                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     319544 | NS      | $4540698.34   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                           | VICINITY CENTRES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     984446 | NS      | $1790189.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                               | BANCO BPM SPA                                     | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     346402 | NS      | $5047434.33   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                              | UNICREDIT SPA                                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     422641 | NS      | $32662696.10  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                           | ARCELORMITTAL SA                                  | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     430747 | NS      | $25007099.41  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                         | ABN AMRO BANK NV                                  | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     224221 | NS      | $7806661.45   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                | ORSTED A S                                        | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     119096 | NS      | $3185042.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                               | JAPAN POST HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     886200 | NS      | $10277309.00  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                              | JAPAN POST INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     195500 | NS      | $1906244.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                   | JAPAN POST BANK CO LTD                            | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     650800 | NS      | $11167903.93  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                         | CK INFRASTRUCTURE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     174000 | NS      | $1464833.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols, S.A.                                                              | GRIFOLS SA                                        | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     157891 | NS      | $1664812.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                    | ANHEUSER BUSCH INBEV SA NV                        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     335616 | NS      | $25359673.30  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                  | CK ASSET HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     590000 | NS      | $3716557.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AMUNDI SA                                                                  | AMUNDI SA                                         | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      11999 | NS      | $1159778.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                             | ING GROEP NV                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     918129 | NS      | $26571916.97  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                     | CHECK POINT SOFTWARE TECHNOLOGIES LTD             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      28221 | NS      | $3174015.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                       | AERCAP HOLDINGS NV                                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     130592 | NS      | $18571488.32  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPIX INDX FUTR JUN26                                                      | TOPIX INDX FUTR JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         49 | NC      | $425686.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                        | EURO STOXX 50 JUN26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        158 | NC      | $408671.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 100 IDX FUT JUN26                                                     | FTSE 100 IDX FUT JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         84 | NC      | $127657.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer