# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001919
**Filing Date:** 2026-3
**Character Count:** 162115
**Document Hash:** 863f7363d58c00cab51297908cff3118
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001919.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001919

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26792027

**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:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $29450168301.87

**Total Liabilities:** $80023091.27

**Net Assets:** $29370145210.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012201 | 2.72%                | 3.89%                | 5.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $593293505.32            | $52546548.25                               |
| Month 2  | $18706244.08             | $1003762919.91                             |
| Month 3  | $-4258714.50             | $1515534196.70                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| KLEPIERRE SA                                                               | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     577468 | NS      | $22246017.58  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings, Inc.                                                      | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2699900 | NS      | $31481173.55  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                  | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      10438 | NS      | $25810299.60  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Logitech international S.A.                                                | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     142692 | NS      | $12293215.79  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                       | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    2008600 | NS      | $41355430.54  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                  | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1066100 | NS      | $18223884.47  | 0.06%             |  |  |  | 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        |     903600 | NS      | $28323286.25  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                                       | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   10306103 | NS      | $50474268.23  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AB Sagax                                                                   | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     293395 | NS      | $6469697.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                                | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     782967 | NS      | $125105436.17 | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                     | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    4536734 | NS      | $206870910.06 | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                          | DENSO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    4568600 | NS      | $63388236.90  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                            | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   12011886 | NS      | $38052063.82  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                                             | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    4691654 | NS      | $21620979.92  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                   | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    1240068 | NS      | $19830940.67  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AerCap Holdings N.V.                                                       | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     461479 | NS      | $66296073.14  | 0.23%             |  |  |  | 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        |       7921 | NS      | $19423624.06  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     210822 | NS      | $53468816.61  | 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        |   15073358 | NS      | $382616736.59 | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| RENAULT SA                                                                 | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     328355 | NS      | $12391909.09  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                               | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    2318847 | NS      | $66489082.38  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                     | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    3308343 | NS      | $84648694.88  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                    | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    4129000 | NS      | $18257690.01  | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| INPEX CORPORATION                                                          | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    2311900 | NS      | $51796308.83  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                  | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     728382 | NS      | $18423228.98  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                               | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     460066 | NS      | $9650514.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                  | LAFARGEHOLCIM LTD                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    1337058 | NS      | $137809015.03 | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                      | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    1000000 | NS      | $9649889.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FTSE 100 IDX FUT MAR26                                                     | FTSE 100 IDX FUT MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        452 | NC      | $1636672.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                   | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    1322792 | NS      | $37985040.79  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                          | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     278300 | NS      | $20281924.55  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                 | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    1632056 | NS      | $11631989.59  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                     | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     338037 | NS      | $50365036.24  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                         | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    1680000 | NS      | $13798263.91  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                               | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    5049700 | NS      | $13482907.99  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                             | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    6099300 | NS      | $83625635.11  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                    | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    3564666 | NS      | $12092725.70  | 0.04%             |  |  |  | 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        |     486200 | NS      | $15058614.69  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                    | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    6009546 | NS      | $25475952.46  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG A/S                                                              | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      87273 | NS      | $11864689.17  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPIX INDX FUTR MAR26                                                      | TOPIX INDX FUTR MAR26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        174 | NC      | $1141053.08   | 0.00%             |  |  |  | No            | 1                  | 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        |     925061 | NS      | $24767226.86  | 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        |    4484705 | NS      | $22303985.36  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC CORPORATION                                                          | FANUC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1220600 | NS      | $49012672.31  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                    | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    2413200 | NS      | $11434893.73  | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bandai Namco Holdings Inc.                                                 | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     774800 | NS      | $20105061.31  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                      | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     593266 | NS      | $28795743.05  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                  | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    1885620 | NS      | $16829982.06  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                               | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     403353 | NS      | $62672202.96  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| EDENRED SE                                                                 | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     640238 | NS      | $13410295.09  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                   | GROUPE BRUXELLES LAMBERT SA                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     217382 | NS      | $20569225.27  | 0.07%             |  |  |  | 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        |    5717470 | NS      | $345413004.31 | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                              | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     706139 | NS      | $55973659.48  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                     | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    2417000 | NS      | $18252455.04  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                  | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   14901013 | NS      | $54102834.61  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                   | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   24831880 | NS      | $562826648.17 | 1.92%             |  |  |  | No            | 2                  | On Loan: No      |
| EIFFAGE SA                                                                 | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     184011 | NS      | $27290174.76  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    6921040 | NS      | $718658.40    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Fortum Oyj                                                                 | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |    1212319 | NS      | $28637806.53  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                               | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    2465920 | NS      | $11283397.76  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                 | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    2589700 | NS      | $28259368.72  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       8623 | NS      | $33332098.98  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    1031967 | NS      | $718610.34    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Oersted A/S                                                                | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    1382368 | NS      | $31096726.49  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                        | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    1561500 | NS      | $34800833.88  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                  | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    4870149 | NS      | $90536151.82  | 0.31%             |  |  |  | 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        |    1591800 | NS      | $44326823.59  | 0.15%             |  |  |  | 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        |    3952794 | NS      | $15722698.63  | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| OTSUKA CORPORATION                                                         | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     607300 | NS      | $12040627.12  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                  | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     375354 | NS      | $16603788.66  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    1765708 | NS      | $147189246.08 | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| AMUNDI SA                                                                  | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     167169 | NS      | $14862847.60  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                             | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2719900 | NS      | $24772111.48  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                              | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   13838404 | NS      | $39217610.56  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                               | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    3017200 | NS      | $45225757.63  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                   | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    3866021 | NS      | $60948022.93  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                       | TOPPAN HOLDINGS INC                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     617100 | NS      | $19062064.81  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                        | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3358700 | NS      | $50389922.24  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                  | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     658602 | NS      | $13188594.62  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                       | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     754100 | NS      | $7260332.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOLLORE SE                                                                 | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    1865621 | NS      | $10636693.40  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                            | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    2371577 | NS      | $92728997.87  | 0.32%             |  |  |  | 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        |    1660310 | NS      | $55452338.69  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                                          | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     158040 | NS      | $44685737.25  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TENARIS S.A.                                                               | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     988836 | NS      | $21964956.09  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                         | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    1505900 | NS      | $20274200.13  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     544129 | NS      | $703872.48    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    1837477 | NS      | $835573488.77 | 2.84%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's N.V.                                                            | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     453405 | NS      | $17069396.95  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                    | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    3225800 | NS      | $31293509.36  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                              | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     314200 | NS      | $8773418.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                 | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     485397 | NS      | $33990746.01  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                        | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    1409000 | NS      | $8447956.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                         | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    1807600 | NS      | $46068338.02  | 0.16%             |  |  |  | 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      | $49966211.20  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                       | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    1509200 | NS      | $52044022.54  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                      | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    1687702 | NS      | $17385803.84  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                   | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    1245242 | NS      | $60293290.23  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                              | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     702700 | NS      | $19603971.34  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     890640 | NS      | $700133.73    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CONTACT ENERGY LIMITED                                                     | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    2257156 | NS      | $12720965.03  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                       | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    7080250 | NS      | $59841654.69  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                  | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    2229407 | NS      | $90938364.30  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                       | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    4381500 | NS      | $41416256.82  | 0.14%             |  |  |  | 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        |    3640000 | NS      | $13592389.98  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                      | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    6783232 | NS      | $7591301.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                    | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    2023315 | NS      | $17168353.71  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                              | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      34919 | NS      | $7504643.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                             | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    2889500 | NS      | $24517037.76  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                           | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    7696800 | NS      | $129952586.19 | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                   | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     407531 | NS      | $31880756.48  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                   | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     509700 | NS      | $18807664.12  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                            | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    7410990 | NS      | $80262229.31  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                          | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     204496 | NS      | $7665107.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                        | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     210219 | NS      | $35787805.67  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Gruppe AG                                                      | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     546112 | NS      | $45616890.34  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                    | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    3153796 | NS      | $104824155.06 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                  | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      79495 | NS      | $10758067.47  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                          | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     202863 | NS      | $10141207.23  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                     | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    1942200 | NS      | $90278028.98  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                               | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    1688662 | NS      | $77575645.61  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Limited                                            | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     371100 | NS      | $11756089.59  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                    | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    1107124 | NS      | $61930019.38  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                  | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20276 | NS      | $18807718.75  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                  | BUZZI SPA                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     205657 | NS      | $11706320.46  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERTEK GROUP PLC                                                         | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     205985 | NS      | $12636695.45  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                                                   | NEXI SPA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    1451389 | NS      | $6196651.91   | 0.02%             |  |  |  | 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        |    2478700 | NS      | $39547479.76  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                              | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     100919 | NS      | $14134083.36  | 0.05%             |  |  |  | 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        |    3894700 | NS      | $93625975.98  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                             | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    1251200 | NS      | $14910440.92  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                      | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    2875433 | NS      | $33849405.96  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                    | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    2334343 | NS      | $126553963.20 | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    2206974 | NS      | $712007.65    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| YARA INTERNATIONAL ASA                                                     | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     443656 | NS      | $20391648.12  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                         | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    2564100 | NS      | $39286266.32  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                               | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    9196400 | NS      | $80874454.12  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                     | DAIMLER AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    1892622 | NS      | $129349752.78 | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSTOM SA                                                                  | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     453232 | NS      | $14470962.29  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                            | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   12891082 | NS      | $13953346.29  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                      | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    4575297 | NS      | $37523439.11  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    8945674 | NS      | $240362159.21 | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                        | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   37251282 | NS      | $263716109.81 | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                           | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     905426 | NS      | $23673897.11  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                        | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     936700 | NS      | $35166206.38  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                              | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    1073100 | NS      | $35267283.78  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                       | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1664600 | NS      | $37575553.42  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                   | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   12650900 | NS      | $52716964.23  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| UNILEVER PLC                                                               | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    3705067 | NS      | $252053427.09 | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                            | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   16826442 | NS      | $378304572.69 | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                               | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     421730 | NS      | $8347890.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    8343918 | NS      | $11417402.97  | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                            | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    8011142 | NS      | $240649955.37 | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                      | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      12093 | NS      | $9401920.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                 | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   23339785 | NS      | $122064745.43 | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    1681800 | NS      | $62684948.06  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                       | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     606198 | NS      | $60588433.71  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                       | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     605870 | NS      | $14212621.50  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                          | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   13005073 | NS      | $220950345.88 | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC GROEP NV                                                               | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     607755 | NS      | $85642106.90  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   13283385 | NS      | $457511051.33 | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                 | COVIVIO SA FRANCE                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     148734 | NS      | $9502005.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                            | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    1380373 | NS      | $38081903.61  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                           | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    3041500 | NS      | $92690903.55  | 0.32%             |  |  |  | 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        |    9584100 | NS      | $337268768.43 | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                    | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     369278 | NS      | $18431942.97  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                                         | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   31148466 | NS      | $21129030.03  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                             | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    1525901 | NS      | $17566153.01  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     147750 | NS      | $15239743.81  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OLYMPUS CORPORATION                                                        | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1481800 | NS      | $17699366.91  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                  | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    5026356 | NS      | $88747825.65  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     935600 | NS      | $13519474.77  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                        | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     815106 | NS      | $105971035.08 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BT GROUP PLC                                                               | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   15709859 | NS      | $41293695.44  | 0.14%             |  |  |  | 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        |     849751 | NS      | $15102736.01  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                               | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     842515 | NS      | $22018540.42  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                   | ASCENDAS REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |   10323500 | NS      | $23102529.81  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                        | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    2001620 | NS      | $84303802.13  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                      | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    7861200 | NS      | $71240843.93  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                         | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    4155827 | NS      | $151011930.07 | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                   | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     389829 | NS      | $7756672.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    2246888 | NS      | $87359588.31  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                 | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     990000 | NS      | $17510506.71  | 0.06%             |  |  |  | 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        |    9678500 | NS      | $50966866.13  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                        | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     124172 | NS      | $8066350.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORKLA ASA                                                                  | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    1864248 | NS      | $22181490.35  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                 | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     634215 | NS      | $19906776.05  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                                             | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    2628769 | NS      | $284255150.23 | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                                              | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    2952088 | NS      | $269331686.57 | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                       | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    1489600 | NS      | $20167269.70  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                     | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    3703300 | NS      | $27316314.00  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                 | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     262169 | NS      | $16618734.96  | 0.06%             |  |  |  | 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        |    4665600 | NS      | $56140289.00  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                               | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    1194231 | NS      | $117877115.90 | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                              | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    2383287 | NS      | $207693990.86 | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                       | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    3527800 | NS      | $96335001.16  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                           | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    3959624 | NS      | $85109826.14  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Aktiebolag                                                         | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    1939194 | NS      | $21864485.91  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                | BRENNTAG AG                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     368130 | NS      | $22396903.56  | 0.08%             |  |  |  | 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        |    7803209 | NS      | $198516253.00 | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken N.V.                                                              | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     763486 | NS      | $63025457.54  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                         | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     114476 | NS      | $15351815.12  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                    | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     909900 | NS      | $20221008.27  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corporation                                                       | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     314300 | NS      | $8518192.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                         | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    1465600 | NS      | $33143093.14  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIA GROUP SA                                                              | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     118918 | NS      | $17217026.70  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                  | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    2889314 | NS      | $272530618.43 | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                       | HIKARI TSUSHIN INC                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      47100 | NS      | $13008135.89  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                        | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    1219441 | NS      | $32117824.74  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                   | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    4111100 | NS      | $56055130.18  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                  | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   13991110 | NS      | $90115463.30  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                   | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    4846063 | NS      | $144686028.08 | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                         | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    2802898 | NS      | $60700744.64  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                    | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     242600 | NS      | $17281031.78  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                       | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    2857000 | NS      | $116020175.20 | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP, S.A.                                                                  | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    8339594 | NS      | $42644047.58  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                   | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     935370 | NS      | $17209426.51  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                  | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    7995361 | NS      | $69702356.64  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                                                   | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     888320 | NS      | $21588847.64  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      31290 | NS      | $11507878.25  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                     | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    8430200 | NS      | $223959465.42 | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                        | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    1208728 | NS      | $105920152.38 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                             | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    1531896 | NS      | $158583167.91 | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                              | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2928500 | NS      | $58497548.05  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                            | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     150500 | NS      | $58510074.92  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    2006239 | NS      | $53924713.66  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                       | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    4325138 | NS      | $26845335.32  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                     | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     161275 | NS      | $13046014.25  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                 | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   21272106 | NS      | $235025879.29 | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corporation                                                | KIOXIA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     173300 | NS      | $23705058.86  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                       | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     671101 | NS      | $10395294.85  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                  | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   15149237 | NS      | $582329058.83 | 1.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    3494400 | NS      | $34050768.73  | 0.12%             |  |  |  | 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        |    8973900 | NS      | $149770266.15 | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                               | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     874276 | NS      | $24517380.55  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KERING SA                                                                  | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     127295 | NS      | $39738653.04  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                 | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    5360497 | NS      | $109563773.37 | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                               | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |     280995 | NS      | $31068187.98  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                           | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    2425315 | NS      | $95705568.49  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                            | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     129101 | NS      | $29894910.29  | 0.10%             |  |  |  | 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        |     628202 | NS      | $28281007.23  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                    | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    2987000 | NS      | $67250087.04  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                      | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     697300 | NS      | $11111311.11  | 0.04%             |  |  |  | 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        |    1784400 | NS      | $25924840.88  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                         | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    1535800 | NS      | $32970796.41  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                  | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     382780 | NS      | $272318022.00 | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                             | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    4372600 | NS      | $88831771.50  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                     | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     284981 | NS      | $34300158.48  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                 | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     296753 | NS      | $7853837.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                   | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     847573 | NS      | $31235198.92  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                         | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    3689327 | NS      | $19644679.10  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                 | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    1983183 | NS      | $58066150.92  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                    | L E LUNDBERGFORETAGEN AB                           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     200735 | NS      | $11957504.62  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                            | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    8122349 | NS      | $156926976.42 | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                       | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3365424 | NS      | $85742795.85  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    4003639 | NS      | $54872970.96  | 0.19%             |  |  |  | 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        |    4518419 | NS      | $15686876.16  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                          | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     680937 | NS      | $25626356.84  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                   | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    3422300 | NS      | $8988028.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                       | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     278318 | NS      | $22974903.57  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                   | REDEIA CORP SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     396106 | NS      | $6845478.73   | 0.02%             |  |  |  | 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        |    6674793 | NS      | $6674793.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Limited                                              | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    3707000 | NS      | $28754272.26  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                         | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    3260664 | NS      | $80608279.07  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     789397 | NS      | $10382898.56  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DANONE SA                                                                  | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    1693045 | NS      | $132666804.16 | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                        | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    4765148 | NS      | $183742447.65 | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                                               | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    1320992 | NS      | $21845108.58  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                               | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   26290117 | NS      | $179229051.75 | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                  | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   41148444 | NS      | $260904072.69 | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                            | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    1037400 | NS      | $38003674.01  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                           | DSM FIRMENICH AG                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     462663 | NS      | $36482617.95  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     735317 | NS      | $75723147.36  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                 | MITSUBISHI HC CAPITAL INC                          | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    2300400 | NS      | $20075449.71  | 0.07%             |  |  |  | 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        |    4676800 | NS      | $83094586.48  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                  | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    1805800 | NS      | $65765830.71  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                            | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   10428486 | NS      | $137657842.58 | 0.47%             |  |  |  | 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        |     777200 | NS      | $15775157.46  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                               | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    2487300 | NS      | $95201877.49  | 0.32%             |  |  |  | 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        |     642100 | NS      | $36284023.79  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                       | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    3699200 | NS      | $122621629.69 | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT, Inc.                                                                  | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   78161500 | NS      | $78542867.06  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SYENSQO NV                                                                 | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     191203 | NS      | $16092360.00  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                         | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    1916440 | NS      | $88861110.79  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiere de Tubize SA                                                    | FINANCIERE DE TUBIZE SA                            | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      34749 | NS      | $8864040.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                                | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     506473 | NS      | $27376785.87  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                  | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    9924000 | NS      | $14872307.04  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica, S.A.                                                           | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    9859227 | NS      | $39913075.20  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                          | LEG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     197831 | NS      | $14304682.02  | 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        |    1772564 | NS      | $65825272.04  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                               | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    3362911 | NS      | $35036749.85  | 0.12%             |  |  |  | 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        |    1621462 | NS      | $42985335.52  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                   | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    2570944 | NS      | $135981454.85 | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                       | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   19704200 | NS      | $71106357.42  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                              | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    6156600 | NS      | $14905916.22  | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| MITSUI & CO., LTD.                                                         | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    6459600 | NS      | $211003055.22 | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                   | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      99236 | NS      | $16211711.79  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |  314577585 | NS      | $40267992.58  | 0.14%             |  |  |  | No            | N/A                | 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        |    3736318 | NS      | $40487906.29  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                    | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    1666411 | NS      | $62502333.19  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      68654 | NS      | $56370488.31  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                 | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    3979300 | NS      | $41658698.64  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                                            | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     456410 | NS      | $31974819.90  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                               | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    1552436 | NS      | $25427613.00  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                            | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     680161 | NS      | $27957803.69  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                             | SANTOS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    8606397 | NS      | $41971232.85  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                          | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     970903 | NS      | $101153297.39 | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                      | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   50088012 | NS      | $73765955.27  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                   | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     595909 | NS      | $24971903.28  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                         | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    1541764 | NS      | $56803587.92  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                            | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    5281400 | NS      | $51823453.46  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                  | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    6420325 | NS      | $71601407.96  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiagen N.V.                                                                | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     277041 | NS      | $14688489.62  | 0.05%             |  |  |  | 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        |     341691 | NS      | $207090840.84 | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                       | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1177700 | NS      | $10652960.36  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                           | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     797425 | NS      | $43306570.48  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |   12858110 | NS      | $15241355.01  | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                     | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |   15607692 | NS      | $29301944.76  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                          | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   21014962 | NS      | $191546797.68 | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                            | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    1829671 | NS      | $16243596.33  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                            | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    1219000 | NS      | $48763007.15  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol S.A.                                                                | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    2951335 | NS      | $58144523.18  | 0.20%             |  |  |  | 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        |    5230901 | NS      | $54264305.88  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                              | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     351852 | NS      | $14238121.44  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     959937 | NS      | $21379488.97  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                  | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    5044500 | NS      | $29551379.81  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                  | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    3436135 | NS      | $21154533.23  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                          | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   45022885 | NS      | $794245376.60 | 2.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad N.V.                                                              | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     310442 | NS      | $11109640.90  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    6348500 | NS      | $712714.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Continental Aktiengesellschaft                                             | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     198575 | NS      | $15625714.85  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                 | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      31682 | NS      | $24192063.31  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                                         | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     415213 | NS      | $30157186.26  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                 | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    1870028 | NS      | $18954000.37  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 2784866462 | NS      | $17994743.23  | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Heineken Holding N.V.                                                      | HEINEKEN HOLDING NV                                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     344113 | NS      | $25577594.74  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co., Ltd.                                                            | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     690700 | NS      | $19256325.21  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                        | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    6266740 | NS      | $210300848.98 | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                       | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    1946456 | NS      | $14681346.77  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON INC.                                                                 | CANON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2267900 | NS      | $69032329.81  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| J SAINSBURY PLC                                                            | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    4624749 | NS      | $20264322.80  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                      | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      74626 | NS      | $81831327.20  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                         | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    3144500 | NS      | $113647459.61 | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 MAR26                                                        | EURO STOXX 50 MAR26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        612 | NC      | $653173.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                            | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    1794641 | NS      | $30634473.47  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                       | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    4787500 | NS      | $66593578.07  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| TELENOR ASA                                                                | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    1614860 | NS      | $27164458.75  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Company, Limited                                            | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    1030700 | NS      | $16024543.00  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    6738628 | NS      | $643043781.29 | 2.19%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                              | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     540434 | NS      | $65557356.90  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                       | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    1417400 | NS      | $22834036.35  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                                              | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    1995608 | NS      | $12360261.72  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    7110000 | NS      | $57330064.43  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                             | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    7902614 | NS      | $233055172.05 | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     514394 | NS      | $309716.52    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Renesas Electronics Corporation                                            | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    4469900 | NS      | $74314114.14  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    5701028 | NS      | $904874.77    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                  | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    6290020 | NS      | $23534776.83  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                       | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     423336 | NS      | $37190872.17  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                           | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     228268 | NS      | $11505952.56  | 0.04%             |  |  |  | No            | 2                  | 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        |    2520422 | NS      | $51208555.20  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                   | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     131900 | NS      | $2492277.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Link Real Estate Investment Trust                                          | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |    6899560 | NS      | $31722527.33  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                          | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    9686000 | NS      | $111751966.30 | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA                                                                  | SOFINA SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      43794 | NS      | $12762071.29  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                               | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   36518213 | NS      | $243725070.64 | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                           | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      97616 | NS      | $9726884.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE Aktiengesellschaft                                                     | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    1673530 | NS      | $106275607.36 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                                 | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     911378 | NS      | $27680541.93  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                               | SHIMANO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     198100 | NS      | $22580918.51  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                         | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     431223 | NS      | $38332242.49  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    9792000 | NS      | $14736068.05  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                           | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    5194014 | NS      | $377753816.64 | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                   | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  100223449 | NS      | $149654102.16 | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    5366576 | NS      | $36882782.09  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                               | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     400819 | NS      | $17149223.03  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WH GROUP LIMITED                                                           | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   21840000 | NS      | $25773286.07  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                           | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   10441819 | NS      | $17814242.64  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                     | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    5629500 | NS      | $124118691.68 | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                         | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    1629647 | NS      | $20404668.31  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                 | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    1292013 | NS      | $390614441.32 | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| DIAGEO PLC                                                                 | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    5908566 | NS      | $135957879.60 | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                  | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    3529294 | NS      | $27720757.19  | 0.09%             |  |  |  | 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        |   29983700 | NS      | $543015425.19 | 1.85%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                          | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    3841803 | NS      | $54105766.67  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     839358 | NS      | $24708919.37  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      42706 | NS      | $19735348.10  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                                     | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     396752 | NS      | $23570134.17  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR N.V.                                                                  | EXOR NV                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     159740 | NS      | $13115617.95  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                           | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    5271547 | NS      | $58926042.06  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| GECINA SA                                                                  | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     125082 | NS      | $11488935.00  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                              | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    4482178 | NS      | $64905812.93  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                   | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    1582848 | NS      | $46865989.54  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                 | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    1009983 | NS      | $444717341.58 | 1.51%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                 | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    1072900 | NS      | $21924109.97  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                                           | DEUTSCHE POST AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    2515874 | NS      | $140708984.45 | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                               | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    3222547 | NS      | $37965990.62  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                            | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    1747149 | NS      | $89013800.13  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp.                                                             | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   75276400 | NS      | $102320121.83 | 0.35%             |  |  |  | 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        |     305022 | NS      | $14843247.75  | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander, S.A.                                                      | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   38931080 | NS      | $497074480.59 | 1.69%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                               | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    3278300 | NS      | $98805131.93  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      54561 | NS      | $21051945.58  | 0.07%             |  |  |  | No            | 2                  | 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        |   68842122 | NS      | $68876542.59  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                      | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    9768300 | NS      | $98244991.90  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                      | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    3438200 | NS      | $22699683.33  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                     | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |    1986812 | NS      | $67710552.96  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Mizuho Financial Group, Inc.                                               | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    6511920 | NS      | $282733929.53 | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                   | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     390978 | NS      | $27771311.03  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                    | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   10630755 | NS      | $274928980.96 | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                                                           | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     723648 | NS      | $29065887.41  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                            | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    1611600 | NS      | $44779567.26  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORPORATION                                                          | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    1290900 | NS      | $23126475.09  | 0.08%             |  |  |  | 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        |    3848000 | NS      | $61794595.63  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                                                  | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     234639 | NS      | $11988080.46  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                      | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    4169400 | NS      | $141925141.94 | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                    | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     203405 | NS      | $39031481.83  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                          | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     263972 | NS      | $13215514.85  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                    | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   13139928 | NS      | $51545083.83  | 0.18%             |  |  |  | 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        |    1027100 | NS      | $18428435.45  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                 | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    4086000 | NS      | $20397375.28  | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| ANA HOLDINGS INC.                                                          | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     145900 | NS      | $2832635.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONE Oyj                                                                   | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     450379 | NS      | $32366429.16  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corporation                                                         | MAKITA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     585900 | NS      | $20357412.37  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPLAST A/S                                                              | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     168300 | NS      | $14346726.45  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer