# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006913
**Filing Date:** 2026-1
**Character Count:** 202643
**Document Hash:** a4736a747caafa49e9cb433a869dc1dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006913.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006913

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26557008

**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 Paris-Aligned Climate Optimized MSCI World ex USA ETF (Series ID: S000083456)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000247094 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | PABD            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 5.6%** | **Australia — 5.6%** | **Australia — 5.6%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 52955 | $1201431 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 7152 | 273353 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 2831 | 107921 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 14006 | 220726 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 2304 | 421068 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 23691 | 2367712 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 8818 | 207308 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 4726 | 576748 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 21903 | 170543 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 52453 | 1020848 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7892 | 75231 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 5113 | 660424 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 30545 | 94988 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 52746 | 1386844 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 28608 | 514380 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 14226 | 179406 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 1043 | 133956 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 276097 | 738145 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 3287 | 101867 |
| Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 111303 | 209952 |
| Stockland | &nbsp;&nbsp;&nbsp; 147510 | 581648 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 43844 | 503766 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 131120 | 1282327 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 575921 | 928443 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 24585 | 1319327 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 27416 | 675307 |
|  |  | 15953669 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 4922 | 538002 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 5662 | 417467 |
|  |  | 955469 |
| **Belgium — 1.3%** | **Belgium — 1.3%** | **Belgium — 1.3%** |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 17026 | 1049574 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 477 | 434830 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 918 | 159887 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 2086 | 251938 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 2747 | 237603 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 5513 | 678663 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 12 | 107829 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 380 | 107177 |
| UCB SA | &nbsp;&nbsp;&nbsp; 2748 | 768104 |
|  |  | 3795605 |
| **Canada — 13.8%** | **Canada — 13.8%** | **Canada — 13.8%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 10728 | 1870385 |
| Alamos Gold Inc., Class A | &nbsp;&nbsp;&nbsp; 15296 | 573771 |
| AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp; 5662 | 353710 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 6705 | 846228 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 8247 | 193981 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 3487 | 183701 |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11175 | 300436 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 4967 | 440737 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 17135 | 1476912 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 2533 | 155121 |
| Celestica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2156 | 740425 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 4923 | 436938 |
| Constellation Software Inc. | &nbsp;&nbsp;&nbsp; 231 | 565330 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 9983 | 1435532 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 22052 | 586549 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 298 | 512195 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 900 | 141146 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 6407 | $291684 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 4768 | 266301 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 11622 | 537667 |
| Hydro One Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 51703 | 2030456 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 4819 | 564473 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 7152 | 292488 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 5411 | 1103341 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 79344 | 828954 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 34270 | 964744 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 28012 | 1245902 |
| Lundin Gold Inc. | &nbsp;&nbsp;&nbsp; 2895 | 243789 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 34270 | 641528 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 41920 | 1477077 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 8344 | 602103 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 5960 | 721239 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 2162 | 72621 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 10952 | 500166 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 17284 | 878764 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 1639 | 161114 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 6447 | 467384 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 7976 | 312031 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 23840 | 3675842 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15115 | 2399126 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 7003 | 675720 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 17630 | 1042825 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 3576 | 313497 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 4376 | 592777 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 13930 | 511765 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 1192 | 139573 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 28608 | 2402749 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 14966 | 1647336 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 4917 | 863347 |
|  |  | 39281480 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 35000 | 106233 |
| **Denmark — 1.9%** | **Denmark — 1.9%** | **Denmark — 1.9%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 596 | 74115 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 3161 | 285445 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 1789 | 82173 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2086 | 71094 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 3344 | 763722 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 596 | 191486 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 42150 | 2087389 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 12966 | 809355 |
| Orsted A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5392 | 114843 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 457 | 54687 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 8493 | 287103 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 4768 | 118107 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 21605 | 513594 |
|  |  | 5453113 |
| **Finland — 1.2%** | **Finland — 1.2%** | **Finland — 1.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 1119 | 49053 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 11026 | 226626 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 35917 | 765835 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 7152 | 486695 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 83473 | 508361 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 4030 | 288510 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 72130 | 848381 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 10430 | 284744 |
|  |  | 3458205 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France — 9.5%** | **France — 9.5%** | **France — 9.5%** |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 2164 | $317378 |
| Amundi SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1192 | 95426 |
| AXA SA | &nbsp;&nbsp;&nbsp; 23551 | 1063981 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 973 | 121910 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 4227 | 361319 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 1715 | 268710 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 3278 | 327167 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 14227 | 919100 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 8578 | 240262 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 1379 | 29572 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 4321 | 597066 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 4968 | 1781896 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 4375 | 297997 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 10153 | 941250 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 65012 | 1175924 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 619 | 1510573 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 2168 | 313007 |
| Kering SA | &nbsp;&nbsp;&nbsp; 1423 | 484589 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 36803 | 1432672 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 7928 | 1202785 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 4376 | 1908749 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 3819 | 2822713 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 6407 | 577561 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 1859 | 181441 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 17626 | 1757971 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 894 | 215448 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 12814 | 3448318 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 14511 | 334284 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 6910 | 733981 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 12218 | 1733878 |
|  |  | 27196928 |
| **Germany — 6.6%** | **Germany — 6.6%** | **Germany — 6.6%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 2682 | 499546 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 6299 | 2718999 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 1506 | 161949 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 4944 | 193994 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 22537 | 799068 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 2533 | 677071 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 5263 | 273909 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 33403 | 1077172 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 771 | 231812 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 1829 | 137303 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 4023 | 319206 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 23557 | 994467 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 2980 | 223883 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 2831 | 381574 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 2248 | 1416731 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 6301 | 300775 |
| Rational AG | &nbsp;&nbsp;&nbsp; 447 | 334166 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 596 | 1019392 |
| SAP SE | &nbsp;&nbsp;&nbsp; 14969 | 3613666 |
| Scout24 SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 447 | 45720 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 8520 | 2259534 |
| Siemens Healthineers AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4621 | 229836 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 2831 | 234336 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 756 | 98236 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 16539 | 500688 |
| Zalando SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3129 | 84289 |
|  |  | 18827322 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong — 1.9%** | **Hong Kong — 1.9%** | **Hong Kong — 1.9%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 178800 | $1862359 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 41500 | 213381 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 894 | 151676 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 184000 | 695338 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 978521 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 223500 | 887520 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 298000 | 400277 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 18500 | 217581 |
|  |  | 5406653 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 1561 | 144910 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 7319 | 628296 |
|  |  | 773206 |
| **Israel — 0.7%** | **Israel — 0.7%** | **Israel — 0.7%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 5232 | 531586 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 9387 | 196857 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 894 | 166972 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 298 | 136660 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 473 | 221913 |
| Monday.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 447 | 64306 |
| Nova Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 596 | 186986 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17164 | 461540 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 530 | 50726 |
|  |  | 2017546 |
| **Italy — 3.0%** | **Italy — 3.0%** | **Italy — 3.0%** |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 16837 | 159291 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 59059 | 851223 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 28012 | 337565 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp; 34053 | 232461 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 2748 | 1079477 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 15645 | 384836 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 63959 | 414901 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 6606 | 446466 |
| Nexi SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9695 | 45337 |
| Poste Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10287 | 246240 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 9803 | 579703 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 152631 | 1609583 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 26002 | 1935659 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 3885 | 89225 |
|  |  | 8411967 |
| **Japan — 17.6%** | **Japan — 17.6%** | **Japan — 17.6%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 14900 | 1982602 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 1800 | 41766 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 8300 | 198808 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 59600 | 749435 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 7600 | 223016 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 14900 | 438388 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 44011 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 44700 | 1221521 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 18500 | 195007 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 14900 | 797837 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 8300 | 262540 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 29800 | 734480 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 29800 | 247217 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 1800 | 501968 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 44700 | 1155517 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 23100 | 740400 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 3300 | 1205668 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 2600 | 300893 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 17600 | 466949 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 29800 | 949009 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 6500 | $976425 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 14900 | 164346 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 44700 | 510777 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 44700 | 537938 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 14900 | 256342 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 4200 | 1429719 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 29800 | 272725 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 65627 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 1900 | 290381 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 29800 | 407933 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 14900 | 250824 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 2000 | 361072 |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 3600 | 59406 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 14900 | 433225 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 29800 | 703074 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 163900 | 2569875 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 44700 | 525025 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 29800 | 1050952 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 1700 | 24909 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 14900 | 330598 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 59600 | 1226919 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 14900 | 562961 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 15400 | 1305255 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 1043 | 997137 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 23200 | 151317 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 7600 | 188065 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 600 | 23966 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 14900 | 479347 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 23100 | 310584 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 900 | 77411 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 14900 | 286609 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 29800 | 814574 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 203887 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 29800 | 180611 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44700 | 273575 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 17000 | 869486 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 44700 | 527128 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 14900 | 151686 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 14900 | 295521 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 29800 | 628388 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3800 | 313408 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 200 | 6760 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 14900 | 425324 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 29800 | 892322 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 44700 | 766656 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 2100 | 738647 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 14900 | 1602657 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 15100 | 478243 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 89400 | 2623317 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 44700 | 1352554 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 14900 | 720032 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 8300 | 180313 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 32500 | 937048 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 29800 | 489140 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 14900 | 232363 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 6900 | 228021 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 600 | 34551 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 29800 | 1056437 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 6700 | 1369731 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 29800 | 306436 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 74500 | 1502801 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 300 | 14983 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 29800 | $235750 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 44700 | 385066 |
|  |  | 50125192 |
| **Netherlands — 4.1%** | **Netherlands — 4.1%** | **Netherlands — 4.1%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 380 | 593925 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 679 | 375608 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 5662 | 5988429 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 4172 | 281685 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 1721 | 260680 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 5855 | 536845 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 3427 | 281881 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 2831 | 238502 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 6281 | 162860 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17038 | 200061 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 10887 | 790062 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 25783 | 1625462 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 11324 | 291001 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 768 | 81457 |
|  |  | 11708458 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 48447 | 222488 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 25822 | 142764 |
| Fisher & Paykel Healthcare Corp. Ltd., Class C | &nbsp;&nbsp;&nbsp; 12069 | 258599 |
|  |  | 623851 |
| **Norway — 1.4%** | **Norway — 1.4%** | **Norway — 1.4%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 42614 | 1139513 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 21478 | 600535 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 2980 | 70605 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 44732 | 1016106 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 21605 | 231286 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 14818 | 867039 |
|  |  | 3925084 |
| **Portugal — 0.5%** | **Portugal — 0.5%** | **Portugal — 0.5%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 48649 | 648241 |
| EDP SA | &nbsp;&nbsp;&nbsp; 141152 | 630156 |
|  |  | 1278397 |
| **Singapore — 1.7%** | **Singapore — 1.7%** | **Singapore — 1.7%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 521500 | 1132683 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 964610 | 1752072 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 14900 | 30518 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11600 | 485906 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77943 | 424789 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5869 | 815850 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 20497 | 267274 |
|  |  | 4909092 |
| **Spain — 3.1%** | **Spain — 3.1%** | **Spain — 3.1%** |
| Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 48276 | 1314792 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 7503 | 552173 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 54610 | 1180320 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 203832 | 2186484 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 47693 | 532559 |
| Cellnex Telecom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2384 | 71597 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 24142 | 1583333 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 43061 | 908926 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 21623 | 386107 |
|  |  | 8716291 |
| **Sweden — 3.7%** | **Sweden — 3.7%** | **Sweden — 3.7%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 2682 | 92297 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 7483 | 284608 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 54403 | 924528 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 40740 | $623589 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 16004 | 343751 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 8950 | 172525 |
| Evolution AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 212 | 14519 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6003 | 43158 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 10093 | 183381 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 60071 | 704331 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 6299 | 230773 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 2138 | 89799 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 6595 | 277244 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 3576 | 88858 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 24782 | 843844 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 40156 | 148643 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 36509 | 646050 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 13638 | 291793 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 20721 | 626592 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 34155 | 679696 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1860 | 1113898 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 40588 | 527771 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 44140 | 612964 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 6864 | 218441 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 21307 | 339475 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 36375 | 351003 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 4192 | 176160 |
|  |  | 10649691 |
| **Switzerland — 10.2%** | **Switzerland — 10.2%** | **Switzerland — 10.2%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 41124 | 2959438 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 7336 | 584798 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2831 | 740928 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 2425 | 294090 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 298 | 292351 |
| BKW AG | &nbsp;&nbsp;&nbsp; 4523 | 944582 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 9 | 132501 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 4 | 595922 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 158 | 107965 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 2457 | 490517 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 1364 | 1063586 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 227 | 957765 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 4523 | 322704 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 2592 | 292476 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 971 | 666539 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 30443 | 3971594 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 447 | 530601 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 447 | 177977 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 9851 | 3773950 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 7336 | 518916 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 1658 | 592764 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 823 | 279359 |
| SGS SA | &nbsp;&nbsp;&nbsp; 894 | 102561 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 2000 | 394724 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1207 | 301297 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 2682 | 306552 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 596 | 653702 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 9089 | 1340285 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 5215 | 920306 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 745 | 535458 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 45178 | 1743619 |
| VAT Group AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1416 | 624918 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 2451 | 1762280 |
|  |  | 28977025 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom — 10.3%** | **United Kingdom — 10.3%** | **United Kingdom — 10.3%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 26149 | $1093420 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 4619 | 193784 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 36058 | 1318443 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 15562 | 995450 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 21922 | 4064535 |
| Auto Trader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11324 | 95762 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 115645 | 997826 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 284894 | 1616149 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 36218 | 189227 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 10649 | 305104 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 2599 | 130390 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 9112 | 286501 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 36215 | 832406 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 11482 | 504581 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 66950 | 1593145 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 155591 | 765179 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 13715 | 647218 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 3576 | 73603 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 224990 | 3188330 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 41777 | 531241 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 2682 | 356056 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 447 | 27351 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 61095 | 489069 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 190869 | 624198 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 1013720 | 1285642 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 4227 | 497909 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 83165 | 694135 |
| Next PLC | &nbsp;&nbsp;&nbsp; 4172 | 780283 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 11922 | 157573 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 19258 | 279034 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 5662 | 438802 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 23244 | 932175 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 54882 | 302130 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 21034 | 108110 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 96442 | 911169 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 19817 | 739171 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 15986 | 265627 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 6447 | 208708 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 4172 | 370260 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 15943 | 261092 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5709 | 66806 |
|  |  | 29217594 |
| **Total Common Stocks — 98.9%** <br>**(Cost: $251,099,455)** | **Total Common Stocks — 98.9%** <br>**(Cost: $251,099,455)** | 281768071 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| Dr Ing hc F Porsche AG, Preference Shares, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6109 | 317677 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2697 | 217533 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 596 | 173831 |
|  |  | 709041 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $722,538)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $722,538)** | 709041 |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $251,821,993)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $251,821,993)** | 282477112 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.11%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 672751 | $673087 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 80000 | 80000 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $753,079)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $753,079)** | 753087 |
| **Total Investments — 99.4%** <br>**(Cost: $252,575,072)** | **Total Investments — 99.4%** <br>**(Cost: $252,575,072)** | 283230199 |
| **Other Assets Less Liabilities — 0.6%** | **Other Assets Less Liabilities — 0.6%** | 1723295 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $284953494 |

---

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $1012775 | $— | &nbsp;&nbsp; $(339704 )<sup>(a)</sup><br>| $16 | $— | $673087 | 672751 | $765 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | 60000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 80000 | 80000 | &nbsp;&nbsp; 1846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $16 | $— | $753087 |  | $2611 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; STOXX Europe 600 Index | 46 | 12/19/25 | &nbsp;&nbsp; $1541 | $17211 |

---

**Equity Swap Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | &nbsp;&nbsp; *Termination* <br>*Date*<br>| *Spread* | *Reference Rate* | &nbsp;&nbsp; *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| Redeia Corp. SA | HSBC Bank PLC | &nbsp;&nbsp; $546000 | 02/10/28 | 0.45% | 1D ESTR | Monthly | &nbsp;&nbsp; $3885 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

**Equity Swap Contracts (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | &nbsp;&nbsp; *Termination*<br> *Date*<br>| *Spread* | *Reference Rate* | &nbsp;&nbsp; *Payment*<br> *Frequency*<br>| *Value/ Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) |
| Redeia Corp. SA | &nbsp;&nbsp; JPMorgan Chase Bank <br> N.A. | &nbsp;&nbsp; $312547 | 02/11/26 | 0.28% | 1D ESTR | Monthly | &nbsp;&nbsp; $2224 |
| Singapore Exchange Ltd. | HSBC Bank PLC | &nbsp;&nbsp; 37882 | 02/10/28 | 0.55% | SORA | Monthly | &nbsp;&nbsp; (28)<br>|
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  |  | 6081 |
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  |  | &nbsp;&nbsp; (3030)<br>|
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  |  | &nbsp;&nbsp; $3051 |

---

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

<sup>(a)</sup> The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $43239293 | &nbsp;&nbsp; $238528778 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $281768071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 709041 | &nbsp;&nbsp; — | &nbsp;&nbsp; 709041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 753087 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 753087 |
|  | &nbsp;&nbsp; $43992380 | &nbsp;&nbsp; $239237819 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $283230199 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $17211 | &nbsp;&nbsp; $6109 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $23320 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (3058)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (3058)<br>|
|  | &nbsp;&nbsp; $17211 | &nbsp;&nbsp; $3051 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $20262 |

---

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® Paris-Aligned Climate Optimized MSCI World ex USA ETF**

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| 1D ESTR | EUR - 1D Euro Short Term Rate |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |
| SORA | SGD - Overnight Rate Average |

---

------

## 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 Paris-Aligned Climate Optimized MSCI World ex USA ETF

- **b. EDGAR series identifier (if any):** S000083456

- **c. LEI of Series:** 529900M1OP8LB56TRC63

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $286424970.56

**Total Liabilities:** $1469672.38

**Net Assets:** $284955298.18

**Cash Not Reported:** $2029373.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247094 | 2.68%                | 0.72%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53431.41               | $5531344.55                                |
| Month 2  | $127556.32               | $1017642.91                                |
| Month 3  | $-812086.99              | $2244728.00                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     36058 | NS      | $1318442.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     15562 | NS      | $995450.22    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     36218 | NS      | $189227.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     10728 | NS      | $1870385.29   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     15296 | NS      | $573771.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     36215 | NS      | $832405.71    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     13715 | NS      | $647217.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group Inc                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      5662 | NS      | $353710.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    224990 | NS      | $3188330.22   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      8247 | NS      | $193981.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    190869 | NS      | $624198.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      6705 | NS      | $846227.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     11922 | NS      | $157572.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     19258 | NS      | $279033.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1013720 | NS      | $1285641.52   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     15986 | NS      | $265626.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     21922 | NS      | $4064534.81   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3487 | NS      | $183700.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     11175 | NS      | $300436.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2533 | NS      | $155121.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4923 | NS      | $436938.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4967 | NS      | $440737.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     17135 | NS      | $1476912.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2156 | NS      | $740425.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       231 | NS      | $565329.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9983 | NS      | $1435531.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     22052 | NS      | $586548.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       298 | NS      | $512194.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    284894 | NS      | $1616149.26   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       447 | NS      | $27351.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4172 | NS      | $780283.05    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       900 | NS      | $141145.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       894 | NS      | $151676.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      6407 | NS      | $291683.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4768 | NS      | $266301.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     11622 | NS      | $537666.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2682 | NS      | $499545.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4376 | NS      | $1908748.53   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3819 | NS      | $2822712.53   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     63959 | NS      | $414901.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    141152 | NS      | $630155.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     28012 | NS      | $337565.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1715 | NS      | $268710.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       596 | NS      | $74114.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        12 | NS      | $107828.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1859 | NS      | $181441.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     51703 | NS      | $2030455.93   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     35917 | NS      | $765835.13    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      7319 | NS      | $628296.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      7152 | NS      | $292487.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5513 | NS      | $678662.93    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4819 | NS      | $564472.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       771 | NS      | $231812.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1561 | NS      | $144909.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5411 | NS      | $1103341.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1789 | NS      | $82172.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       596 | NS      | $191485.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      5263 | NS      | $273909.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     79344 | NS      | $828954.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5662 | NS      | $417467.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      6407 | NS      | $577561.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2831 | NS      | $381574.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     34155 | NS      | $679695.53    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       380 | NS      | $107177.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     12814 | NS      | $3448317.74   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     14969 | NS      | $3613665.60   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      6864 | NS      | $218441.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      4192 | NS      | $176160.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     34270 | NS      | $964744.21    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1829 | NS      | $137302.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     10430 | NS      | $284744.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2697 | NS      | $217533.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1506 | NS      | $161949.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       679 | NS      | $375608.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6299 | NS      | $2718999.24   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       619 | NS      | $1510572.70   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4922 | NS      | $538001.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2248 | NS      | $1416731.17   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       596 | NS      | $1019391.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     28012 | NS      | $1245902.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     54610 | NS      | $1180320.34   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2895 | NS      | $243789.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     34270 | NS      | $641527.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1423 | NS      | $484589.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       745 | NS      | $535457.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     11026 | NS      | $226626.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2748 | NS      | $768103.72    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     41920 | NS      | $1477076.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       768 | NS      | $81456.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     17626 | NS      | $1757971.42   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     10093 | NS      | $183380.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1119 | NS      | $49052.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    203832 | NS      | $2186484.30   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8520 | NS      | $2259534.00   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     22537 | NS      | $799068.13    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     33403 | NS      | $1077172.48   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       596 | NS      | $173830.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     23557 | NS      | $994466.55    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     83473 | NS      | $508360.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       447 | NS      | $334165.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      8344 | NS      | $602103.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     36375 | NS      | $351002.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         9 | NS      | $132501.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         4 | NS      | $595922.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     14511 | NS      | $334284.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       227 | NS      | $957765.09    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2451 | NS      | $1762280.33   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      1800 | NS      | $41766.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      8300 | NS      | $198808.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     52955 | NS      | $1201430.82   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     27416 | NS      | $675307.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      9387 | NS      | $196857.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      7892 | NS      | $75231.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       300 | NS      | $14982.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      2831 | NS      | $107921.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $479346.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       900 | NS      | $77411.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     25822 | NS      | $142764.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     14900 | NS      | $438387.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1800 | NS      | $44011.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     11600 | NS      | $485906.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8818 | NS      | $207308.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    111303 | NS      | $209951.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     44700 | NS      | $1221520.72   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4726 | NS      | $576747.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     18500 | NS      | $195006.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     14900 | NS      | $797836.93    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1043 | NS      | $133955.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    131120 | NS      | $1282326.71   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2304 | NS      | $421068.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     23691 | NS      | $2367711.85   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     44700 | NS      | $273575.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     14900 | NS      | $256341.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      8300 | NS      | $262539.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3800 | NS      | $313408.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     29800 | NS      | $247217.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7152 | NS      | $273353.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     18400 | NS      | $978521.03    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     29800 | NS      | $180610.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $501968.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    223500 | NS      | $887520.05    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     44700 | NS      | $1155517.19   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     20497 | NS      | $267273.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       473 | NS      | $221913.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     29800 | NS      | $628388.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      5960 | NS      | $721239.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3300 | NS      | $1205668.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    163900 | NS      | $2569874.57   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12069 | NS      | $258599.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      2600 | NS      | $300893.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     23100 | NS      | $740400.07    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     17600 | NS      | $466949.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       600 | NS      | $23966.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1043 | NS      | $997136.71    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    964610 | NS      | $1752071.50   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    184000 | NS      | $695337.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     14900 | NS      | $151686.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     29800 | NS      | $949008.65    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     35000 | NS      | $106232.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6500 | NS      | $976424.57    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     29800 | NS      | $272725.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4200 | NS      | $1429719.14   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1900 | NS      | $290381.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $407933.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     14900 | NS      | $250824.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $361072.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     29800 | NS      | $1056436.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       596 | NS      | $186985.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     14900 | NS      | $433224.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     44700 | NS      | $1352554.17   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    521500 | NS      | $1132683.03   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     43844 | NS      | $503766.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     29800 | NS      | $1050952.28   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     29800 | NS      | $703073.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     44700 | NS      | $525025.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     59600 | NS      | $1226918.91   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     52746 | NS      | $1386843.91   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     44700 | NS      | $527127.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     15400 | NS      | $1305255.40   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     14900 | NS      | $562960.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     23200 | NS      | $151316.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      7600 | NS      | $188064.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     14900 | NS      | $286609.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     23100 | NS      | $310583.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     29800 | NS      | $814573.86    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     14226 | NS      | $179405.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     28608 | NS      | $514379.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     44700 | NS      | $510777.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8300 | NS      | $180313.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     14900 | NS      | $295520.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2100 | NS      | $738647.42    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     14900 | NS      | $1602656.99   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       200 | NS      | $6759.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     14900 | NS      | $425323.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     29800 | NS      | $892321.58    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     44700 | NS      | $766656.41    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     14900 | NS      | $164346.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    298000 | NS      | $400277.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     89400 | NS      | $2623316.52   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2162 | NS      | $72621.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    147510 | NS      | $581648.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     14900 | NS      | $720031.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     29800 | NS      | $489139.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     32500 | NS      | $937048.31    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     14900 | NS      | $1982601.98   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     14900 | NS      | $232362.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       600 | NS      | $34550.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6700 | NS      | $1369731.44   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     74500 | NS      | $1502800.79   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     24585 | NS      | $1319327.12   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     10952 | NS      | $500165.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     59600 | NS      | $749434.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2533 | NS      | $677070.67    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     23551 | NS      | $1063980.93   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      2747 | NS      | $237602.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     30443 | NS      | $3971594.27   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     41124 | NS      | $2959438.50   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       447 | NS      | $177977.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9851 | NS      | $3773949.92   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      2831 | NS      | $740928.03    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1207 | NS      | $301296.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4968 | NS      | $1781895.58   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4227 | NS      | $361318.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       971 | NS      | $666539.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3278 | NS      | $327167.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     17284 | NS      | $878763.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       596 | NS      | $653701.62    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1639 | NS      | $161114.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     36803 | NS      | $1432672.40   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      6447 | NS      | $467383.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       158 | NS      | $107965.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     10153 | NS      | $941249.91    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     14227 | NS      | $919100.26    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      7976 | NS      | $312031.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     23840 | NS      | $3675841.57   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5869 | NS      | $815849.69    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15115 | NS      | $2399125.66   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      7003 | NS      | $675719.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     17630 | NS      | $1042825.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3576 | NS      | $313496.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     13930 | NS      | $511765.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     17164 | NS      | $461539.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4376 | NS      | $592777.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1192 | NS      | $139573.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     28608 | NS      | $2402748.55   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4917 | NS      | $863347.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     14966 | NS      | $1647336.31   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    601759 | NS      | $602060.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     80000 | NS      | $80000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       918 | NS      | $159886.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      5215 | NS      | $920306.14    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      4523 | NS      | $944581.96    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     21903 | NS      | $170542.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      3885 | NS      | $89224.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5662 | NS      | $5988428.60   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3161 | NS      | $285445.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      4944 | NS      | $193994.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      6606 | NS      | $446466.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     45178 | NS      | $1743619.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      7483 | NS      | $284608.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     10287 | NS      | $246239.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2748 | NS      | $1079476.64   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $235750.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     17026 | NS      | $1049573.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1721 | NS      | $260679.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2000 | NS      | $394723.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      7336 | NS      | $584797.61    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      9695 | NS      | $45336.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2425 | NS      | $294089.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       298 | NS      | $292351.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     60071 | NS      | $704330.64    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     42614 | NS      | $1139512.72   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      5709 | NS      | $66806.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2682 | NS      | $306552.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      6003 | NS      | $43157.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     16837 | NS      | $159291.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3427 | NS      | $281881.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       894 | NS      | $102560.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     24142 | NS      | $1583333.17   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      7336 | NS      | $518915.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     72130 | NS      | $848381.47    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2457 | NS      | $490517.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     48276 | NS      | $1314792.15   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | STOXX EUROPE 600 DEC25                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        46 | NC      | $17210.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     18500 | NS      | $217580.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    152631 | NS      | $1609583.35   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4619 | NS      | $193783.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      3600 | NS      | $59405.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     44732 | NS      | $1016106.41   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     52453 | NS      | $1020848.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     10649 | NS      | $305103.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      9803 | NS      | $579703.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     54882 | NS      | $302130.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      9089 | NS      | $1340285.19   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      7152 | NS      | $486694.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2086 | NS      | $251937.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     29800 | NS      | $734479.98    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      7600 | NS      | $223015.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      3576 | NS      | $73602.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      3576 | NS      | $88858.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2168 | NS      | $313007.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      4227 | NS      | $497909.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       447 | NS      | $530600.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1658 | NS      | $592763.93    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       823 | NS      | $279359.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      7928 | NS      | $1202784.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4321 | NS      | $597066.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      2700 | NS      | $65626.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2164 | NS      | $317377.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4030 | NS      | $288509.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2592 | NS      | $292475.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     11482 | NS      | $504580.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     19817 | NS      | $739171.34    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14006 | NS      | $220726.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      1700 | NS      | $24909.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2831 | NS      | $234335.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     20721 | NS      | $626591.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     21605 | NS      | $231286.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2138 | NS      | $89798.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6595 | NS      | $277243.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     40588 | NS      | $527770.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     14818 | NS      | $867039.25    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1364 | NS      | $1063585.78   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3344 | NS      | $763721.95    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      6447 | NS      | $208708.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     12218 | NS      | $1733878.23   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     26149 | NS      | $1093420.36   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5662 | NS      | $438801.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     47693 | NS      | $532558.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     43061 | NS      | $908925.68    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5113 | NS      | $660423.86    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     65012 | NS      | $1175923.84   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     44700 | NS      | $385066.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     23244 | NS      | $932175.14    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      6900 | NS      | $228020.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     14900 | NS      | $330598.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     48649 | NS      | $648241.33    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     15943 | NS      | $261091.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7503 | NS      | $552172.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       457 | NS      | $54687.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     21478 | NS      | $600534.49    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      4523 | NS      | $322703.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    178800 | NS      | $1862359.43   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $203887.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5232 | NS      | $531585.88    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     96442 | NS      | $911169.44    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1379 | NS      | $29572.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     15100 | NS      | $478242.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     12966 | NS      | $809355.27    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       756 | NS      | $98235.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     21307 | NS      | $339474.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      2599 | NS      | $130389.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2980 | NS      | $223883.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     13638 | NS      | $291793.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     16539 | NS      | $500687.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      4621 | NS      | $229836.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     21623 | NS      | $386107.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      9112 | NS      | $286500.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      4172 | NS      | $281685.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      6299 | NS      | $230773.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       973 | NS      | $121910.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      6910 | NS      | $733980.50    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     36509 | NS      | $646049.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2682 | NS      | $356055.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     25783 | NS      | $1625462.06   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      6109 | NS      | $317676.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       212 | NS      | $14519.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     48447 | NS      | $222487.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     54403 | NS      | $924528.04    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     40740 | NS      | $623588.69    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      2682 | NS      | $92296.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    276097 | NS      | $738144.81    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8578 | NS      | $240262.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     83165 | NS      | $694135.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     16004 | NS      | $343750.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      8950 | NS      | $172525.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      2831 | NS      | $238502.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     41777 | NS      | $531241.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     34053 | NS      | $232461.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     24782 | NS      | $843843.64    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    155591 | NS      | $765178.94    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      4023 | NS      | $319206.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     21605 | NS      | $513594.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     17038 | NS      | $200061.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     40156 | NS      | $148643.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     66950 | NS      | $1593145.07   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      4375 | NS      | $297996.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     10887 | NS      | $790062.50    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     15645 | NS      | $384836.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       477 | NS      | $434830.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     14900 | NS      | $30518.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6301 | NS      | $300774.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     11324 | NS      | $291000.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     42150 | NS      | $2087389.14   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     21034 | NS      | $108110.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    115645 | NS      | $997825.84    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     17000 | NS      | $869486.20    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     29800 | NS      | $306436.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3129 | NS      | $84289.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      3287 | NS      | $101866.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      8493 | NS      | $287103.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     30545 | NS      | $94987.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2980 | NS      | $70604.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     11324 | NS      | $95761.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      4172 | NS      | $370260.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      2384 | NS      | $71596.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      4768 | NS      | $118107.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     44140 | NS      | $612964.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    575921 | NS      | $928442.68    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     59059 | NS      | $851222.71    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     26002 | NS      | $1935658.55   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      5392 | NS      | $114843.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     44700 | NS      | $537937.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       447 | NS      | $45720.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     61095 | NS      | $489069.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       894 | NS      | $215447.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     41500 | NS      | $213380.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1192 | NS      | $95426.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1416 | NS      | $624917.96    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      2086 | NS      | $71093.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       380 | NS      | $593924.90    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      6281 | NS      | $162859.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | REDEIA CORPORACION SA                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | ES        |     17628 | OU      | $314771.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | REDEIA CORPORACION SA                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | ES        |     30795 | OU      | $549885.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5855 | NS      | $536844.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     77943 | NS      | $424789.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1860 | NS      | $1113898.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       894 | NS      | $166972.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       298 | NS      | $136659.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       447 | NS      | $64305.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       530 | NS      | $50726.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                             | SINGAPORE EXCHANGE LTD                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | SG        |      2903 | OU      | $37854.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer