# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000779
**Filing Date:** 2026-2
**Character Count:** 91700
**Document Hash:** 84035dcd561e39c9955f5ff6ed21fcdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000779.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000779

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260331

**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:** 26663839

**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 Global Financials ETF (Series ID: S000004370)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000012100 | iShares Global Financials ETF | IXG             |

## 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 Global Financials ETF

- **b. EDGAR series identifier (if any):** S000004370

- **c. LEI of Series:** 549300ZMR7B4O75NER74

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $646689538.47

**Total Liabilities:** $267065.46

**Net Assets:** $646422473.01

**Cash Not Reported:** $111739.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012100 | -2.01%               | 2.34%                | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1116.72                | $-12668833.87                              |
| Month 2  | $-2779.91                | $12987129.56                               |
| Month 3  | $-204825.23              | $25999933.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Banco de Chile                                                            | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   1931734 | NS      | $373120.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHRODERS PLC                                                             | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     41150 | NS      | $224944.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                          | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    947000 | NS      | $786051.02    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                              | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  13895879 | NS      | $15425.47     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Japan Exchange Group, Inc.                                                | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     45600 | NS      | $486714.07    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                           | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8937 | NS      | $788332.77    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    463200 | NS      | $4767760.96   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     94440 | NS      | $1009596.40   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings, Inc.                                                        | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     22500 | NS      | $519370.89    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    129900 | NS      | $1082128.03   | 0.17%             |  |  |  | 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        |     95347 | NS      | $1015178.03   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       963 | NS      | $1181582.24   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     15523 | NS      | $1752236.24   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     40989 | NS      | $3715901.99   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                  | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     23748 | NS      | $8785572.60   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2610397 | NS      | $3452809.44   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                       | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     80344 | NS      | $2863104.80   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                        | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       910 | NS      | $1734333.83   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TRYG A/S                                                                  | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     14274 | NS      | $373285.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LOEWS CORPORATION                                                         | LOEWS CORP                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      7555 | NS      | $795617.05    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     27329 | NS      | $708082.18    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BROWN & BROWN, INC.                                                       | BROWN BROWN INC                                    | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13044 | NS      | $1039606.80   | 0.16%             |  |  |  | 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        |   1658986 | NS      | $1658986.22   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                | ITAU UNIBANCO HOLDING SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |    242115 | NS      | $1733542.61   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                      | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10633 | NS      | $822994.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                            | THE CHARLES SCHWAB CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     73824 | NS      | $7375755.84   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. BANCORP                                                              | U S BANCORP                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     68625 | NS      | $3661830.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                           | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     20537 | NS      | $1093589.78   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                 | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4644 | NS      | $1165644.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE LIFE INC.                                                           | GLOBE LIFE INC                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3547 | NS      | $496083.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| 3I GROUP PLC                                                              | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     43903 | NS      | $1925094.54   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                  | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    107997 | NS      | $1001195.01   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                        | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     23849 | NS      | $2040281.95   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                             | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7899 | NS      | $1268500.41   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 100 IDX FUT MAR26                                                    | FTSE 100 IDX FUT MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         4 | NC      | $7796.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                           | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    135075 | NS      | $3797868.16   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACKSTONE INC.                                                           | BLACKSTONE INC                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     32503 | NS      | $5010012.42   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & CO. INC.                                                            | KKR CO INC                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     30356 | NS      | $3869782.88   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     61660 | NS      | $833179.40    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     67429 | NS      | $1421651.76   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                 | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    250976 | NS      | $883334.18    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     50200 | NS      | $2626531.75   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                                            | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     53501 | NS      | $9498032.53   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    169300 | NS      | $2600993.69   | 0.40%             |  |  |  | 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        |    171300 | NS      | $5509249.99   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     47308 | NS      | $367881.07    | 0.06%             |  |  |  | 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        |    532200 | NS      | $8446583.88   | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                           | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    146606 | NS      | $14544.25     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     43853 | NS      | $1850799.21   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     14042 | NS      | $1683767.53   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                     | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    138740 | NS      | $12930568.00  | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                        | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    931913 | NS      | $51751.36     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| The Bank of New York Mellon Corporation                                   | BANK OF NEW YORK MELLON CORPORATION                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     30821 | NS      | $3578009.89   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     65541 | NS      | $867726.08    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Corporation financiere                                             | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      7854 | NS      | $1635003.04   | 0.25%             |  |  |  | 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        |     42151 | NS      | $806150.50    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     39936 | NS      | $1385580.24   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     25600 | NS      | $894435.18    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     95135 | NS      | $4368079.63   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                          | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    102517 | NS      | $13172.47     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                             | GOLDMAN SACHS GROUP INC                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13256 | NS      | $11652024.00  | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                              | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     22853 | NS      | $1518810.38   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                         | GRUPO CIBEST SA                                    | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             |  | CORP              | CO        |      5083 | NS      | $323329.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                              | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  12077031 | NS      | $77100.56     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     64200 | NS      | $1748520.11   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                                      | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    120318 | NS      | $38768865.96  | 6.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                  | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     79400 | NS      | $1117719.55   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     74903 | NS      | $2719875.79   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                           | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     25243 | NS      | $4088356.28   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYCORP                                                                   | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     41508 | NS      | $856725.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                       | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     29188 | NS      | $1366290.28   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                               | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9088 | NS      | $1468893.44   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                     | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |      7206 | NS      | $224178.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     54790 | NS      | $4040939.64   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO LTD                                                               | INVESCO LTD                                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     19427 | NS      | $510347.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group, Ltd.                                                       | EVEREST GROUP LTD                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1859 | NS      | $630851.65    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102200 | NS      | $972710.27    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MOODY'S CORPORATION                                                       | MOODY S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6804 | NS      | $3475823.40   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOCK, INC.                                                               | Block Inc                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     24074 | NS      | $1566976.66   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                              | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     66263 | NS      | $1006198.52   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                 | ARTHUR J GALLAGHER CO                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     11305 | NS      | $2925620.95   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                                  | ALLSTATE CORP                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11609 | NS      | $2416413.35   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                   | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     34755 | NS      | $3930790.50   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                   | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    222035 | NS      | $875006.50    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                    | ERIE INDEMNITY CO                                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1110 | NS      | $318181.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                           | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   3520000 | NS      | $2848404.38   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDICORP LTD.                                                            | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2981 | NS      | $855547.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CME GROUP INC.                                                            | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     15892 | NS      | $4339787.36   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| NASDAQ, INC.                                                              | NASDAQ INC                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     19915 | NS      | $1934343.95   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                          | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    870000 | NS      | $1390077.37   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                                            | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     79083 | NS      | $9228195.27   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                    | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     16284 | NS      | $636151.24    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FISERV, INC.                                                              | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     23837 | NS      | $1601131.29   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIVA PLC                                                                 | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    135817 | NS      | $1248826.49   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                        | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1358000 | NS      | $1010248.13   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                  | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      7719 | NS      | $540799.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                               | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    296933 | NS      | $16331315.00  | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                             | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    232300 | NS      | $25232.21     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                              | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     76700 | NS      | $809293.09    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                     | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1258 | NS      | $1449019.58   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                   | BERKSHIRE HATHAWAY INC CLASS B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     81047 | NS      | $40738274.55  | 6.30%             |  |  |  | No            | 1                  | On Loan: No      |
| M&G PLC                                                                   | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     99163 | NS      | $381758.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                            | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    145000 | NS      | $986419.63    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                        | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    431521 | NS      | $1040908.24   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                         | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      6763 | NS      | $302733.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                | AON PLC                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      9509 | NS      | $3355535.92   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                            | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     20523 | NS      | $2970909.48   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                     | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     22973 | NS      | $426709.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                          | MARSH MCLENNAN COS INC                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     21680 | NS      | $4022073.60   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                              | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    162200 | NS      | $1347973.07   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                            | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    236243 | NS      | $601452.77    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     24906 | NS      | $1554731.03   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    759107 | NS      | $11945256.70  | 1.85%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     68691 | NS      | $5689448.36   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                          | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6890 | NS      | $1125274.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     44423 | NS      | $4202725.64   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                            | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     88504 | NS      | $16151.04     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                          | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    287500 | NS      | $2414914.18   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSURANT, INC.                                                            | ASSURANT INC                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2173 | NS      | $523367.05    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC.                                                                 | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     74589 | NS      | $26159108.19  | 4.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EDENRED SE                                                                | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     10564 | NS      | $233527.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                   | ARCH CAPITAL GROUP LTD                             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     15960 | NS      | $1530883.20   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    153021 | NS      | $2878699.51   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     29066 | NS      | $1451447.98   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Truist Financial Corporation                                              | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     56862 | NS      | $2798179.02   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     30784 | NS      | $2478234.44   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                         | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    105478 | NS      | $559794.28    | 0.09%             |  |  |  | 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        |     57800 | NS      | $1356971.11   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      4070 | NS      | $611386.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                          | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     51300 | NS      | $1500384.87   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                           | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     19440 | NS      | $1250186.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                 | T ROWE PRICE GROUP INC                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9694 | NS      | $992471.72    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T BANK CORPORATION                                                      | M T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6836 | NS      | $1377317.28   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P GLOBAL INC.                                                           | S P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     13701 | NS      | $7160005.59   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCARD INCORPORATED.                                                  | MASTERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     36240 | NS      | $20688691.20  | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    168292 | NS      | $2057558.49   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                           | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    272337 | NS      | $198416.76    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                             | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    274190 | NS      | $43141.18     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                          | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     15784 | NS      | $390548.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                     | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     41354 | NS      | $2414246.52   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    111837 | NS      | $1353094.35   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     17029 | NS      | $7873821.28   | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     11157 | NS      | $1453042.45   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                    | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     74148 | NS      | $3557695.22   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                       | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   4346720 | NS      | $4302427.87   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| The Travelers Companies, Inc.                                             | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9928 | NS      | $2879715.68   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX LIMITED                                                               | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      8681 | NS      | $297256.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                             | JACK HENRY ASSOCIATES INC                          | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3139 | NS      | $572804.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                         | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    434137 | NS      | $13817.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                  | GROUPE BRUXELLES LAMBERT SA                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      3378 | NS      | $300386.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                               | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    150832 | NS      | $3870577.67   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    123290 | NS      | $393462.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil S.A.                                                      | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    128211 | NS      | $511730.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                         | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      5846 | NS      | $261890.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ITAUSA S.A.                                                               | ITAUSA SA                                          | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    252972 | NS      | $538824.58    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                               | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     15345 | NS      | $19372.79     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Willis Towers Watson Public Limited Company                               | WILLIS TOWERS WATSON PLC                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4263 | NS      | $1400821.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Limited                                                             | CHUBB LIMITED                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     16176 | NS      | $5048853.12   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                         | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     20928 | NS      | $16281.42     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Helvetia Baloise Holding AG                                               | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      3403 | NS      | $895033.49    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                    | PNC FINANCIAL SERVICES GROUP                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     17366 | NS      | $3624805.18   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| WISE PLC                                                                  | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     29597 | NS      | $354572.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| METLIFE, INC.                                                             | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     24569 | NS      | $1939476.86   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE DE MONTREAL                                                        | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     31590 | NS      | $4102522.68   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      6673 | NS      | $474789.21    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4147 | NS      | $2033439.98   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1411 | NS      | $2275342.56   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                         | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    114548 | NS      | $1762100.93   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                         | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     96884 | NS      | $64655.45     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ADMIRAL GROUP PLC                                                         | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     11598 | NS      | $496137.60    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                      | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     41100 | NS      | $1395024.11   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     88960 | NS      | $3896858.95   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                  | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     15784 | NS      | $2132893.40   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      8304 | NS      | $2182467.72   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                       | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    -26011 | NS      | $-35061.50    | -0.01%            |  |  |  | No            | N/A                | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    677276 | NS      | $4680046.86   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     68635 | NS      | $994351.70    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 MAR26                                                       | EURO STOXX 50 MAR26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         9 | NC      | $4213.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                        | HARTFORD INSURANCE GROUP INC                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     12299 | NS      | $1694802.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2632 | NS      | $819028.74    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                 | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     46308 | NS      | $1935138.06   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     37510 | NS      | $1045057.27   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| STATE STREET CORPORATION                                                  | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12510 | NS      | $1613915.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                     | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     48110 | NS      | $564767.18    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| XAF FINANCIAL MAR26                                                       | XAF FINANCIAL MAR26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $-3786.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MSCI INC.                                                                 | MSCI INC                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3321 | NS      | $1905357.33   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |    230692 | NS      | $768204.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                                                | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  42761800 | NS      | $29684.36     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                  | FRANKLIN RESOURCES INC                             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     13569 | NS      | $324163.41    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      6454 | NS      | $4883755.67   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    615831 | NS      | $3942013.66   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     35930 | NS      | $355701.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     17446 | NS      | $2193984.96   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     86778 | NS      | $3344347.51   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| COINBASE GLOBAL, INC.                                                     | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9973 | NS      | $2255294.22   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                         | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     28201 | NS      | $6834794.36   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AFLAC INCORPORATED                                                        | AFLAC INCORPORATED                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     20848 | NS      | $2298908.96   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      5761 | NS      | $3791235.51   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     20318 | NS      | $510060.57    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc.                                                   | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     15797 | NS      | $1359879.70   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    356319 | NS      | $3125729.77   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     11996 | NS      | $925426.85    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     86000 | NS      | $3179084.53   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                               | PROGRESSIVE CORPORATION                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     25851 | NS      | $5886789.72   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                             | FACTSET RESEARCH SYSTEMS INC                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1639 | NS      | $475621.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                                       | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15919 | NS      | $1328122.17   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                     | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3688000 | NS      | $2114430.79   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     13148 | NS      | $2190320.59   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                        | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     49866 | NS      | $1026634.33   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     74979 | NS      | $7066615.74   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPAY, INC.                                                              | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3143 | NS      | $945822.99    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                | NORTHERN TRUST CORP                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8514 | NS      | $1162927.26   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK, INC.                                                           | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6351 | NS      | $6797729.34   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      9230 | NS      | $721147.01    | 0.11%             |  |  |  | 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        |    254151 | NS      | $5961670.49   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     83286 | NS      | $2032214.88   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                         | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    394578 | NS      | $1207664.21   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                                   | ICG PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     13226 | NS      | $364722.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                        | HUNTINGTON BANCSHARES INC                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     70020 | NS      | $1214847.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     42657 | NS      | $50130.91     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Nu Holdings Ltd                                                           | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    168967 | NS      | $2828507.58   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                            | CITIZENS FINANCIAL GROUP                           | CUSIP: 174610105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19081 | NS      | $1114521.21   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    656418 | NS      | $7726360.88   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    125533 | NS      | $3528510.23   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                           | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     20502 | NS      | $2466155.74   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                   | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     61993 | NS      | $10568461.67  | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    134096 | NS      | $6191825.12   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                            | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     73797 | NS      | $7877019.51   | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    110810 | NS      | $4043961.71   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                 | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     13252 | NS      | $929230.24    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR N.V.                                                                 | EXOR NV                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3978 | NS      | $337907.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                             | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     38729 | NS      | $1049555.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     61200 | NS      | $536343.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                          | BROOKFIELD ASSET MANAGEMENT LTD                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     16580 | NS      | $868530.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                        | ABERDEEN GROUP PLC                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     83979 | NS      | $231694.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    131568 | NS      | $3180999.25   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION DU CANADA                                               | POWER CORP OF CANADA                               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     23945 | NS      | $1272658.74   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                         | SUMITOMO MITSUI TRUST GROUP INC                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     30854 | NS      | $940270.86    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer