# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005211
**Filing Date:** 2026-6
**Character Count:** 161711
**Document Hash:** b4efc3fdb1d95c4e831c6dbe0362e126
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005211.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005211

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120118

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

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

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

## Series and Classes Contracts Data

### iShares MSCI EAFE Value ETF (Series ID: S000004438)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000012201 | iShares MSCI EAFE Value ETF | EFV             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000004438

- **c. LEI of Series:** 549300AN74D4XJZB8Y40

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $30072043511.90

**Total Liabilities:** $97851687.56

**Net Assets:** $29974191824.34

**Cash Not Reported:** $20390185.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012201 | 5.95%                | -7.01%               | 4.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1357581.46             | $1704028344.76                             |
| Month 2  | $220953889.71            | $-2641898968.60                            |
| Month 3  | $751840.25               | $1172094631.22                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BARRATT REDROW PLC                                                         | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   3526609 | NS      | $12010749.50  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DIAGEO PLC                                                                 | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   5837418 | NS      | $118028954.02 | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                            | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   5720176 | NS      | $336888624.70 | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                     | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   3274413 | NS      | $83382351.40  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                        | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   1981090 | NS      | $75266825.11  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                          | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  45100413 | NS      | $829839333.22 | 2.77%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                  | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |  14977428 | NS      | $51398442.57  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7367757 | NS      | $7367756.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  87417038 | NS      | $87443263.60  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                               | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    833875 | NS      | $20764734.32  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    781297 | NS      | $11529571.61  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                                              | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   2965710 | NS      | $298755241.43 | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                    | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   3175807 | NS      | $113707736.53 | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                  | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  41342141 | NS      | $327257426.78 | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                   | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 101777056 | NS      | $138345835.07 | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |   2052990 | NS      | $2793605.70   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   2917791 | NS      | $2100664.21   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |    631536 | NS      | $373079.86    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   7202587 | NS      | $919577.02    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |   1298921 | NS      | $1020522.83   | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |   2213510 | NS      | $750914.95    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |   4704723 | NS      | $738905.65    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        | -17476847 | NS      | $-1886391.00  | -0.01%            |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |  13135144 | NS      | $1422668.64   | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 534561525 | NS      | $3414528.60   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    182459 | NS      | $233517.59    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |  35083035 | NS      | $41175193.41  | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| BT GROUP PLC                                                               | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  15719880 | NS      | $46213849.29  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                               | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |  36346212 | NS      | $213639826.19 | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERTEK GROUP PLC                                                         | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    203875 | NS      | $13133241.20  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                                             | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   4510294 | NS      | $17735850.49  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                                | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    500995 | NS      | $29628719.28  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                    | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   1660934 | NS      | $70239510.20  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                  | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   2227781 | NS      | $99831253.11  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                        | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  36580616 | NS      | $248537092.38 | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP, S.A.                                                                  | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   8250884 | NS      | $45002629.13  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                          | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   4101763 | NS      | $60549309.21  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                               | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    403078 | NS      | $49020859.18  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG A/S                                                              | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     86231 | NS      | $11676867.70  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                  | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     10328 | NS      | $24469013.61  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| A.P. MOELLER - MAERSK A/S                                                  | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      7805 | NS      | $18313798.17  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                    | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |   1105217 | NS      | $53525171.28  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                       | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    599791 | NS      | $56042841.75  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                  | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    720142 | NS      | $17715275.31  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                               | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    601385 | NS      | $80043093.65  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                                          | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    157967 | NS      | $47730183.42  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                         | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    426563 | NS      | $36150475.89  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                    | L E LUNDBERGFORETAGEN AB                           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |    198375 | NS      | $11498708.69  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BOLLORE SE                                                                 | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |   1843373 | NS      | $11640057.87  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                            | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   1741425 | NS      | $89524019.39  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                             | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    185186 | NS      | $14011736.73  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                                           | DEUTSCHE POST AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   2417062 | NS      | $143124410.81 | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                                     | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    388632 | NS      | $27433566.69  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PERNOD RICARD SA                                                           | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    530094 | NS      | $39408178.43  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| RENAULT SA                                                                 | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    324446 | NS      | $11397529.42  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELENOR ASA                                                                | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |   1625893 | NS      | $26762731.93  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                     | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    338466 | NS      | $43826964.66  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE Aktiengesellschaft                                                     | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   1660263 | NS      | $120887891.70 | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                           | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   3963003 | NS      | $78436425.58  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA                                                                  | SOFINA SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |     43282 | NS      | $11082259.98  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   2223380 | NS      | $78594752.15  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                              | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |    347773 | NS      | $14279220.26  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                       | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    275232 | NS      | $18967849.22  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                            | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |   1381859 | NS      | $41404415.56  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                   | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   2575796 | NS      | $115492760.68 | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                             | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   1551810 | NS      | $17278734.98  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                       | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    418783 | NS      | $30473992.63  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                    | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   2343143 | NS      | $150281129.49 | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                  | FRESENIUS MEDICAL CARE AG CO KGAA                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    581650 | NS      | $26318763.89  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                  | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   4891198 | NS      | $101846207.40 | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad N.V.                                                              | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    280865 | NS      | $8322421.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                 | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    998940 | NS      | $456248211.72 | 1.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                   | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    838500 | NS      | $37582979.97  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                      | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   1554445 | NS      | $13319169.95  | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Erste Group Bank AG                                                        | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    806572 | NS      | $89122978.64  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen  | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    343061 | NS      | $205209404.69 | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                            | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1775131 | NS      | $29540085.11  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                              | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    539744 | NS      | $54734479.52  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  14991165 | NS      | $331040894.90 | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KERING SA                                                                  | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    127447 | NS      | $35062365.83  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                     | DAIMLER AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   1891108 | NS      | $110232881.35 | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     67932 | NS      | $57458765.37  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                                               | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   1302250 | NS      | $21855597.74  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                              | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     34505 | NS      | $10043800.95  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                 | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |   1184065 | NS      | $29830231.01  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                               | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1535582 | NS      | $30547888.90  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                 | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    711131 | NS      | $22351088.13  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol, S.A.                                                               | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   2969206 | NS      | $79756309.18  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                  | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   2884307 | NS      | $269903213.68 | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                  | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    650904 | NS      | $11682228.21  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                  | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    371178 | NS      | $18027345.09  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                      | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  38572642 | NS      | $470675598.71 | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                 | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   1297193 | NS      | $385475249.11 | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica, S.A.                                                           | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   9754272 | NS      | $44016331.14  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                           | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   2399874 | NS      | $74561754.41  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    734450 | NS      | $67211835.24  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    146040 | NS      | $13326190.33  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                  | BUZZI SPA                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    203197 | NS      | $11125794.41  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                        | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   6279469 | NS      | $202830850.85 | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                  | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |  13909529 | NS      | $176742312.93 | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                                       | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  10083805 | NS      | $53923586.29  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                            | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   7333577 | NS      | $87482220.33  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                        | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1178065 | NS      | $94834248.34  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      8533 | NS      | $30429174.74  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                  | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    384635 | NS      | $268175220.21 | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                                   | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1308582 | NS      | $34517472.19  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORPORATION                                                          | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |   1311700 | NS      | $20800170.06  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HOLDINGS INC.                                                          | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    144600 | NS      | $2402990.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                 | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   3985300 | NS      | $39237781.48  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                    | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   3377800 | NS      | $33237027.27  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                   | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    517500 | NS      | $18559578.17  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   7890357 | NS      | $209579797.97 | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                         | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   3325336 | NS      | $89218863.48  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   8985344 | NS      | $251379949.07 | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                  | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   3922886 | NS      | $99306463.73  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                              | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   4434956 | NS      | $63921330.85  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                       | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   4336500 | NS      | $41696842.60  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                    | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   2999600 | NS      | $62334824.50  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |  13336704 | NS      | $527857985.40 | 1.76%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                     | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |   2414132 | NS      | $13548414.04  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                 | CANON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2278800 | NS      | $58625661.95  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                     | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1985500 | NS      | $91552729.39  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                              | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    714200 | NS      | $17133990.32  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                       | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1472300 | NS      | $20322454.86  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                 | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |   1793800 | NS      | $30851331.88  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                      | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   4526589 | NS      | $39580985.20  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                             | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   1535665 | NS      | $193427173.86 | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                          | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    972601 | NS      | $119133462.59 | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                        | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1393000 | NS      | $6782261.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                  | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   3471852 | NS      | $25935474.98  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                           | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   7692200 | NS      | $125879211.66 | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                          | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    768200 | NS      | $17279138.57  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                              | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1042600 | NS      | $19748023.42  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |   1466400 | NS      | $44741267.26  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   3506700 | NS      | $33008096.72  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                         | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    600300 | NS      | $11114110.38  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                 | MITSUBISHI HC CAPITAL INC                          | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |   2329900 | NS      | $21162723.69  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                    | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   4084000 | NS      | $17451617.72  | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Eisai Co., Ltd.                                                            | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    698500 | NS      | $20907804.12  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                         | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |   1477600 | NS      | $29815028.09  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                       | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  29605200 | NS      | $531793328.15 | 1.77%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                    | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    240600 | NS      | $20221180.68  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                         | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |   1550900 | NS      | $23100972.18  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                              | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2925900 | NS      | $53847170.28  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                          | FANUC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1222700 | NS      | $54010408.01  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                            | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   1618000 | NS      | $32475435.00  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                  | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20629 | NS      | $17274835.68  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                              | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    311200 | NS      | $8980879.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                       | HIKARI TSUSHIN INC                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     47100 | NS      | $11437571.40  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                     | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |  15964792 | NS      | $29734682.98  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                 | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3765794 | NS      | $14885076.91  | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Resona Holdings, Inc.                                                      | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2715400 | NS      | $33963305.06  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                          | SUMITOMO MITSUI TRUST GROUP INC                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |   1655410 | NS      | $55345873.38  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                             | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   2865700 | NS      | $22656317.28  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                      | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   9723700 | NS      | $78902322.58  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                              | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   3667000 | NS      | $30304355.63  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                               | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   3187926 | NS      | $35465207.14  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                      | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    593266 | NS      | $35695997.60  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                       | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1401400 | NS      | $19309205.59  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                          | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    275300 | NS      | $18767830.51  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                         | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   3141300 | NS      | $117028279.44 | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                            | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   2511200 | NS      | $40229816.44  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                            | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |   1206000 | NS      | $44941419.95  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    924600 | NS      | $15133898.63  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                       | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1163700 | NS      | $10572593.52  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Company, Limited                                            | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1018700 | NS      | $16063934.30  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                               | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   2493300 | NS      | $106758118.14 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                         | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   2535000 | NS      | $41382460.04  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                        | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3380400 | NS      | $58737745.48  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1687200 | NS      | $77268311.49  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   9702000 | NS      | $55807729.42  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                         | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |   1530500 | NS      | $16808475.54  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corporation                                                         | MAKITA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    594400 | NS      | $22071834.32  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                      | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   9622700 | NS      | $339768401.17 | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                   | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |  10530318 | NS      | $20696987.01  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                       | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   3708800 | NS      | $144350471.96 | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                             | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   6113700 | NS      | $125060660.54 | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                      | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   2844488 | NS      | $35397879.86  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                               | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   6528120 | NS      | $280726659.23 | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                         | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1820900 | NS      | $51892417.43  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                     | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   8453900 | NS      | $270749818.84 | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                         | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   6485700 | NS      | $243511490.75 | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                  | MITSUI OSK LINES LTD                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    905400 | NS      | $34200697.52  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                             | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4374700 | NS      | $145083527.48 | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                            | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   8054999 | NS      | $233012799.72 | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                            | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4659800 | NS      | $94233474.98  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                          | DENSO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4594700 | NS      | $54897715.08  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT, Inc.                                                                  | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  78385200 | NS      | $76351932.57  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                    | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    899900 | NS      | $17116330.22  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                   | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |  12625100 | NS      | $46479289.70  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                      | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   7854900 | NS      | $62916376.99  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                              | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |   1077800 | NS      | $38734712.13  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                  | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1053800 | NS      | $15234541.57  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                       | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1667800 | NS      | $39211090.79  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| OLYMPUS CORPORATION                                                        | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1463100 | NS      | $14390341.67  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                           | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   3049100 | NS      | $102622007.71 | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                        | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    939000 | NS      | $33741472.04  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   3961533 | NS      | $64168377.13  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                 | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   2560600 | NS      | $30501158.93  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                            | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    151400 | NS      | $74449663.75  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                       | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   3412200 | NS      | $116556677.41 | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                             | SANTOS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8515464 | NS      | $49060931.88  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                            | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   1039600 | NS      | $38116342.50  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                 | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    977800 | NS      | $14983674.64  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                        | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |   1567100 | NS      | $34121985.15  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corporation                                                       | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    311300 | NS      | $7236315.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMIZU CORPORATION                                                        | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    874200 | NS      | $16889624.99  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                       | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |   1986300 | NS      | $40129092.09  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                               | SHIMANO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196100 | NS      | $20573806.03  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                             | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   1235500 | NS      | $13934555.01  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9686000 | NS      | $15532172.17  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                 | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   4131500 | NS      | $20462194.15  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                   | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   1226154 | NS      | $17544577.06  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                     | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   5659200 | NS      | $113383928.50 | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                           | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |    902564 | NS      | $27522737.07  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                  | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   6389290 | NS      | $18737859.24  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                            | SUMITOMO METAL MINING CO LTD                       | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    646100 | NS      | $39724092.38  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                    | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   1593000 | NS      | $49382351.24  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                       | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   2855400 | NS      | $106169975.80 | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                            | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   3816000 | NS      | $66807008.36  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                   | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   4142400 | NS      | $46326243.72  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                      | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    908500 | NS      | $9881740.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                      | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   4179800 | NS      | $139742340.97 | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                       | TOPPAN HOLDINGS INC                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    627400 | NS      | $18648558.79  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                     | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   3660500 | NS      | $26281470.61  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                  | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |   1812200 | NS      | $71139338.26  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                   | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  24885580 | NS      | $477688860.39 | 1.59%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                   | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    403109 | NS      | $31697775.88  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                               | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   3294000 | NS      | $93810022.82  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                 | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |   1085900 | NS      | $19656504.06  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                     | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   2387700 | NS      | $16771143.30  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                       | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   4735800 | NS      | $67114536.83  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                                                  | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    231878 | NS      | $11794127.21  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                     | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   4392629 | NS      | $211747919.81 | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                   | GROUPE BRUXELLES LAMBERT SA                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |    207095 | NS      | $19346005.14  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                               | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    409212 | NS      | $14889643.95  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     42227 | NS      | $17661932.39  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                  | LAFARGEHOLCIM LTD                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1339701 | NS      | $124493517.35 | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   6765677 | NS      | $684954731.43 | 2.29%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   2007909 | NS      | $81716325.38  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                                 | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    899907 | NS      | $24304072.54  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                 | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  21388126 | NS      | $249720999.47 | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                 | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   5371003 | NS      | $151872650.12 | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   5309360 | NS      | $41866526.22  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                         | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   2773244 | NS      | $54167302.24  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                             | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   2639306 | NS      | $277183734.65 | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                               | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   1170323 | NS      | $107224735.56 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                      | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     74692 | NS      | $87696057.25  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| KLEPIERRE SA                                                               | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    571104 | NS      | $23138964.54  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                                         | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  30518609 | NS      | $24084670.67  | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| TELECOM ITALIA SPA                                                         | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   7813166 | NS      | $7214232.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                      | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |     11956 | NS      | $10191579.78  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GECINA SA                                                                  | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    123579 | NS      | $10447888.76  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                 | COVIVIO SA FRANCE                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    146936 | NS      | $9718042.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                     | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    436788 | NS      | $25428447.78  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken N.V.                                                              | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    753909 | NS      | $58691634.67  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                     | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |   1965859 | NS      | $68942675.13  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                                            | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   4577319 | NS      | $20479589.26  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                        | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |   3696505 | NS      | $44462527.63  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                          | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    673957 | NS      | $30979192.04  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                       | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  19587300 | NS      | $70941239.59  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                           | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    225513 | NS      | $12300746.58  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                               | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    865306 | NS      | $28525700.07  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                       | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   4280778 | NS      | $28859961.31  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                        | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    210798 | NS      | $36530384.73  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                    | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   2385800 | NS      | $12520537.45  | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KONE Oyj                                                                   | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    445500 | NS      | $28339062.70  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                              | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |    117595 | NS      | $19502039.36  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiere de Tubize SA                                                    | FINANCIERE DE TUBIZE SA                            | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     34325 | NS      | $7904422.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                   | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   4795834 | NS      | $158082831.62 | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                      | HEINEKEN HOLDING NV                                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    340343 | NS      | $24185108.32  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSTOM SA                                                                  | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    447902 | NS      | $9000271.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   9038300 | NS      | $155934166.20 | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                 | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    765400 | NS      | $17569981.83  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                      | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   3185400 | NS      | $18674224.93  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                      | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    621000 | NS      | $8163380.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Real Estate Investment Trust                                          | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   6822460 | NS      | $34353077.74  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                   | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     98121 | NS      | $19271130.10  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                          | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   2305400 | NS      | $60102194.00  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                            | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   1299339 | NS      | $14340174.29  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     53959 | NS      | $18865066.72  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     30928 | NS      | $10355960.26  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EIFFAGE SA                                                                 | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    181125 | NS      | $29202479.57  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                            | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |    127706 | NS      | $29993903.41  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                           | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   5214840 | NS      | $484842109.06 | 1.62%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                               | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   4992800 | NS      | $14241331.19  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    141054 | NS      | $13923789.94  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                    | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |   2050315 | NS      | $17543175.38  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                                                           | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    716228 | NS      | $31839036.21  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                   | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    385214 | NS      | $9010135.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                               | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   2436584 | NS      | $11927873.32  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    830358 | NS      | $32460596.37  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                           | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    895387 | NS      | $22544700.98  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                         | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   4174456 | NS      | $145507905.85 | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                   | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    589326 | NS      | $24924516.16  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ORKLA ASA                                                                  | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   1843729 | NS      | $22740575.06  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                          | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    200435 | NS      | $10648259.50  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                          | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    271072 | NS      | $14262642.41  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                   | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3383000 | NS      | $11537598.30  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                         | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |   1615951 | NS      | $18516543.28  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                 | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     31442 | NS      | $21247265.46  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                    | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |  13267839 | NS      | $51439387.34  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| DANONE SA                                                                  | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1698114 | NS      | $133043873.85 | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                               | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1692863 | NS      | $58873927.27  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                            | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  10155281 | NS      | $129259890.84 | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                            | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  16895320 | NS      | $396097452.49 | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                               | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    391475 | NS      | $8761797.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                       | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3373624 | NS      | $86749593.50  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Gruppe AG                                                      | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    540270 | NS      | $44408518.12  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                               | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  26153370 | NS      | $203259534.30 | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                          | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   9641400 | NS      | $105850648.18 | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                  | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |   9798000 | NS      | $15893831.47  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                | BRENNTAG AG                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    325491 | NS      | $23703852.20  | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Swiss Re AG                                                                | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    784517 | NS      | $126376788.88 | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                         | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    109651 | NS      | $17489335.68  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                               | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   3380323 | NS      | $32018361.00  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                       | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    663151 | NS      | $13716075.84  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Life Group, Inc.                                                   | DAIICHI LIFE GROUP INC                             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   9216700 | NS      | $84385148.65  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                         | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3600000 | NS      | $15073093.30  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                       | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   7110350 | NS      | $59716152.92  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                       | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1521400 | NS      | $56619514.53  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    948992 | NS      | $24795834.68  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                   | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    392998 | NS      | $30797143.11  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                   | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    130900 | NS      | $2058516.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPLAST A/S                                                              | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |    166314 | NS      | $10273824.21  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                            | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    672698 | NS      | $27805215.26  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                   | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    924970 | NS      | $18979780.29  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                          | LEG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    202472 | NS      | $14207189.46  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AB Sagax                                                                   | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    289724 | NS      | $5765768.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Limited                                            | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    367100 | NS      | $10579213.71  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                 | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   2009898 | NS      | $54153070.47  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                            | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   2346931 | NS      | $110234082.81 | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                               | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2493659 | NS      | $49118569.56  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                             | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   1583616 | NS      | $19129786.90  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                    | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    318370 | NS      | $13054494.55  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                   | REDEIA CORP SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    396106 | NS      | $6926856.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                             | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2688000 | NS      | $25516104.63  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                                         | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    410706 | NS      | $31196988.46  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                          | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    182069 | NS      | $6263043.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                          | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  13027227 | NS      | $233194863.86 | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| AYVENS SA                                                                  | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    915580 | NS      | $12389863.25  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                               | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4334419 | NS      | $13573202.25  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                           | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   5618782 | NS      | $64765153.45  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                   | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |   1584502 | NS      | $41960492.70  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                                    | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    200247 | NS      | $36938807.08  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                               | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |    320815 | NS      | $38949325.83  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp.                                                             | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  75306600 | NS      | $105991679.45 | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                            | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   8102802 | NS      | $152372269.30 | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD LIFE PLC                                                          | STANDARD LIFE PLC                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |   1850848 | NS      | $19041692.38  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                      | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  49574292 | NS      | $78879922.74  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                                            | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    451284 | NS      | $26488892.03  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |    301471 | NS      | $14639718.59  | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Evolution AB (publ)                                                        | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    122653 | NS      | $8644054.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |    208596 | NS      | $57193690.89  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                     | BANCA MONTE DEI PASCHI DI SIENA SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   5175099 | NS      | $55165061.26  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                    | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   5947906 | NS      | $24445610.14  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                     | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   4435201 | NS      | $21615789.25  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                           | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  21954500 | NS      | $26684563.04  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SCENTRE GROUP                                                              | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |  13689705 | NS      | $36786849.79  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                          | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  20935474 | NS      | $166978665.21 | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                      | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   6713662 | NS      | $6163183.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                     | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    281903 | NS      | $30544199.22  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                            | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   5294714 | NS      | $38852480.74  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                  | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     78590 | NS      | $12383787.00  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                  | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   4996940 | NS      | $119465044.44 | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corporation                                                | KIOXIA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    175500 | NS      | $42463728.45  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TENARIS S.A.                                                               | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    978173 | NS      | $31224598.01  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR N.V.                                                                  | EXOR NV                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    157874 | NS      | $12384171.66  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                 | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |   1612827 | NS      | $11966469.04  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                        | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   4784217 | NS      | $194170133.83 | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                 | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  23387837 | NS      | $108001982.37 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                  | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   6305630 | NS      | $65523282.46  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                    | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |  10685269 | NS      | $280140714.20 | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                              | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     99790 | NS      | $16703966.51  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                     | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    160018 | NS      | $11123227.81  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                               | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   2328023 | NS      | $70500308.85  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                              | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    698683 | NS      | $61158379.08  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                             | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1604051 | NS      | $39821557.54  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                              | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   6085800 | NS      | $13346891.73  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Aktiebolag                                                         | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1926426 | NS      | $21046088.15  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                  | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  14966121 | NS      | $680461183.77 | 2.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                   | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |   1207224 | NS      | $60889835.04  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                                              | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   1975138 | NS      | $15552202.78  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                         | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   1716638 | NS      | $62186951.89  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                           | DSM FIRMENICH AG                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |    454361 | NS      | $33935668.50  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON LTD.                                                                 | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |   3427067 | NS      | $28398730.65  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                       | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   1857016 | NS      | $11108977.60  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                  | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   7991674 | NS      | $67779438.28  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SYENSQO NV                                                                 | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    188833 | NS      | $12527027.66  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                 | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    488454 | NS      | $25675769.90  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                          | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    839896 | NS      | $12262651.35  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                | RECKITT BENCK GRP                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1688728 | NS      | $107451336.73 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                         | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   1910198 | NS      | $94526003.21  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   1844857 | NS      | $751778932.36 | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA RTS                                                                 | SGS SA RTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CH        |    281903 | NS      | $1154526.91   | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Qiagen N.V.                                                                | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    264236 | NS      | $9013497.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNILEVER PLC                                                               | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   3710497 | NS      | $216378082.70 | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   7035000 | NS      | $58743557.93  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                    | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   3522704 | NS      | $11820295.41  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRAX GROUP PLC                                                           | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     96616 | NS      | $9429428.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                            | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |  11882663 | NS      | $35214832.60  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                                                   | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    878515 | NS      | $21109471.33  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                   | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   3825297 | NS      | $54357208.19  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                           | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  10324424 | NS      | $18774696.39  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                               | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   2984983 | NS      | $43494280.27  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                              | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   2389160 | NS      | $184639935.55 | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                           | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    730333 | NS      | $42399621.89  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                         | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |   1525425 | NS      | $53110442.54  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |   1387897 | NS      | $37117210.29  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                               | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   4696500 | NS      | $54465562.76  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                              | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |   1489200 | NS      | $14520609.19  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                   | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   4694900 | NS      | $80565753.13  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                         | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |   1665000 | NS      | $14016941.83  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                  | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   1866280 | NS      | $15016620.90  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                       | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    578039 | NS      | $12669677.82  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                        | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |   1206247 | NS      | $32018530.39  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                  | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5071000 | NS      | $31943497.55  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AMUNDI SA                                                                  | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    165483 | NS      | $15994965.17  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                             | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    100012 | NS      | $17127131.26  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                             | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   7656800 | NS      | $221598330.80 | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                            | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  12739933 | NS      | $13617471.97  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AerCap Holdings N.V.                                                       | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    439865 | NS      | $62553201.65  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPIX INDX FUTR JUN26                                                      | TOPIX INDX FUTR JUN26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       304 | NC      | $2453521.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                        | EURO STOXX 50 JUN26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |      1073 | NC      | $2377840.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 100 IDX FUT JUN26                                                     | FTSE 100 IDX FUT JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       864 | NC      | $1051967.43   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer