# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043516
**Filing Date:** 2025-12
**Character Count:** 218320
**Document Hash:** af12574ea80c2fde8599a16d72b488eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043516.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043516

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606964

**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 International Equity Factor ETF (Series ID: S000049024)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000154547 | iShares International Equity Factor ETF | INTF            |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® International Equity Factor ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 7.1%** | **Australia — 7.1%** | **Australia — 7.1%** |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 929663 | $5631588 |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 151942 | 3639269 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 83646 | 3460864 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 49005 | 1808132 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3250168 | 7291728 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 679307 | 19365817 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 318281 | 4761848 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 435445 | 7075792 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 4103 | 770296 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 411708 | 5937880 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 159972 | 17949657 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 10387 | 248141 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 7560 | 881014 |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 211198 | 505281 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 488293 | 6790802 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 142050 | 3063759 |
| IGO Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95585 | 335160 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 228975 | 15663340 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 1234357 | 4440002 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 38108 | 5435518 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 524037 | 4199538 |
| Pro Medicus Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27490 | 4720167 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 237592 | 1582871 |
| Regis Resources Ltd. | &nbsp;&nbsp;&nbsp; 1320139 | 5541948 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 219728 | 19078159 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 377297 | 1005057 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 210662 | 435667 |
| Stockland | &nbsp;&nbsp;&nbsp; 1697989 | 7020131 |
| Telix Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 165106 | 1747092 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 2512210 | 8026098 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 900761 | 3373856 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 107611 | 5906333 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 54289 | 1373754 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 1618669 | 7607908 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 270390 | 5023575 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8893 | 841324 |
|  |  | 192539366 |
| **Austria — 0.8%** | **Austria — 0.8%** | **Austria — 0.8%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 35596 | 2691265 |
| BAWAG Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 33764 | 4363364 |
| OMV AG | &nbsp;&nbsp;&nbsp; 77113 | 4221638 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 179921 | 6707485 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 46757 | 3608714 |
|  |  | 21592466 |
| **Belgium — 0.4%** | **Belgium — 0.4%** | **Belgium — 0.4%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 144503 | 9563148 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 33696 | 2781479 |
|  |  | 12344627 |
| **Canada — 6.2%** | **Canada — 6.2%** | **Canada — 6.2%** |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 27274 | 3388078 |
| Barrick Mining Corp. | &nbsp;&nbsp;&nbsp; 58674 | 1926028 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 185566 | 4241735 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 36462 | 3021104 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 22471 | 2154736 |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 213239 | 6821884 |
| Celestica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12601 | 4338273 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 102864 | 8951966 |
| Constellation Software Inc. | &nbsp;&nbsp;&nbsp; 1941 | 5108115 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 52205 | 6785850 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 17921 | 835645 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3750 | $6088259 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 198304 | 4612082 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 606590 | 24107038 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 475731 | 15395836 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 19360 | 1290483 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 119148 | 6489405 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 109890 | 5147605 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 182538 | 26741352 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 11402 | 693526 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 262572 | 10455703 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 105180 | 16111277 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 49718 | 4082225 |
|  |  | 168788205 |
| **China — 0.6%** | **China — 0.6%** | **China — 0.6%** |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 101250 | 7125106 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1552800 | 8614795 |
|  |  | 15739901 |
| **Denmark — 2.3%** | **Denmark — 2.3%** | **Denmark — 2.3%** |
| AP Moller - Maersk A/S, Class B, NVS | &nbsp;&nbsp;&nbsp; 1641 | 3373777 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 25072 | 2947954 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 253220 | 7981217 |
| NKT A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 103160 | 11547811 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 455602 | 22430048 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 49711 | 6651763 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 105882 | 9039280 |
|  |  | 63971850 |
| **Finland — 1.2%** | **Finland — 1.2%** | **Finland — 1.2%** |
| Hiab OYJ, Class B | &nbsp;&nbsp;&nbsp; 89521 | 4957696 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 198769 | 4374757 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 32026 | 2139754 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 110629 | 10919922 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 179193 | 1285219 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 179118 | 1221817 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 62518 | 4365817 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 97149 | 3178433 |
|  |  | 32443415 |
| **France — 7.9%** | **France — 7.9%** | **France — 7.9%** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 18494 | 3579308 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 2499 | 616181 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11227 | 832284 |
| AXA SA | &nbsp;&nbsp;&nbsp; 82785 | 3591909 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 16354 | 1266747 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 104231 | 4704790 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 13378 | 2058144 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 272620 | 4105915 |
| Christian Dior SE, NVS | &nbsp;&nbsp;&nbsp; 9238 | 6047816 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 92596 | 8987553 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 681515 | 12302279 |
| Danone SA | &nbsp;&nbsp;&nbsp; 41219 | 3640323 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 6676 | 2151309 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 38390 | 1092492 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 12661 | 363930 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 51778 | 6371270 |
| Engie SA | &nbsp;&nbsp;&nbsp; 442526 | 10360840 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 14252 | 5219348 |
| FDJ UNITED | &nbsp;&nbsp;&nbsp; 200679 | 5847204 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 8149 | 1613746 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 32362 | 3007442 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 1264 | 3127716 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 166011 | 6344367 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 14489 | 2502072 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 36016 | $15029884 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 21923 | 15495672 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 95333 | 9555142 |
| Renault SA | &nbsp;&nbsp;&nbsp; 25856 | 1004743 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 139716 | 4844649 |
| Safran SA | &nbsp;&nbsp;&nbsp; 20635 | 7331993 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 102399 | 10358967 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 46027 | 13114463 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 24931 | 754706 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 102516 | 6501627 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 267492 | 16700868 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 102464 | 10595107 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 34711 | 4641425 |
|  |  | 215664231 |
| **Germany — 7.4%** | **Germany — 7.4%** | **Germany — 7.4%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 14597 | 2760035 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 30296 | 12174193 |
| Auto1 Group SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9083 | 319200 |
| BASF SE | &nbsp;&nbsp;&nbsp; 103851 | 5124198 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 111540 | 10400529 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 57614 | 6216119 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 180312 | 6574696 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 189143 | 6771351 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 31895 | 8077088 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 25164 | 1156194 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 347554 | 10765544 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 441909 | 8222325 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 191030 | 7246141 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 24599 | 764976 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 94223 | 6739547 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 944 | 269492 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 33174 | 7782737 |
| HOCHTIEF AG | &nbsp;&nbsp;&nbsp; 33698 | 9672634 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 170091 | 11036275 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 16823 | 10408287 |
| Nordex SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98453 | 2907388 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 48545 | 2285016 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 1739 | 3418499 |
| SAP SE | &nbsp;&nbsp;&nbsp; 100022 | 26012957 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 72637 | 20585123 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55595 | 6926320 |
| TUI AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 830026 | 7072543 |
|  |  | 201689407 |
| **Hong Kong — 1.6%** | **Hong Kong — 1.6%** | **Hong Kong — 1.6%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 1080000 | 10509188 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 512500 | 2535462 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 677500 | 5778645 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 1334000 | 1947869 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 36100 | 1967554 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 59200 | 361731 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 122000 | 7163178 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 7765000 | 5547078 |
| Swire Properties Ltd. | &nbsp;&nbsp;&nbsp; 475400 | 1295120 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6670500 | 6416465 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 301000 | 856712 |
|  |  | 44379002 |
| **Ireland — 0.7%** | **Ireland — 0.7%** | **Ireland — 0.7%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 1753333 | 16159288 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 135527 | 2218980 |
|  |  | 18378268 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy — 4.5%** | **Italy — 4.5%** | **Italy — 4.5%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 3415820 | $9952403 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 98449 | 5575754 |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 287654 | 5783129 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 1276212 | 11192997 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 149694 | 2180958 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 936301 | 11218660 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 916918 | 9275320 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 496520 | 9155567 |
| Generali | &nbsp;&nbsp;&nbsp; 35431 | 1363948 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 770334 | 3457401 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 1108096 | 7142054 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 182975 | 3888786 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 173386 | 4180319 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 53461 | 5574043 |
| Saipem SpA | &nbsp;&nbsp;&nbsp; 1239891 | 3232326 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 282788 | 1744127 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 248536 | 2548506 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 291559 | 21588961 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 149425 | 3271410 |
|  |  | 122326669 |
| **Japan — 23.9%** | **Japan — 23.9%** | **Japan — 23.9%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 80000 | 3428980 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 89100 | 1526442 |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 30400 | 4552272 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 38900 | 1103293 |
| ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp; 652800 | 4461790 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 155600 | 1855473 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 417500 | 10631289 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 45500 | 476277 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 166100 | 4770030 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 126600 | 5271720 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 17300 | 451757 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 86800 | 3972639 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 202900 | 3247005 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 82800 | 2017049 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 175700 | 2932499 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 448900 | 3862379 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 640700 | 4497070 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 309400 | 7390983 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 20500 | 383269 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 971700 | 7478156 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 217500 | 3508255 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 13800 | 4582745 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 225300 | 6008147 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 314700 | 1985352 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 25900 | 9508401 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 24200 | 1728397 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 217900 | 5050200 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 64300 | 8755990 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 199200 | 5191239 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 38100 | 2696933 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 15200 | 829165 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 138500 | 1439656 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 11200 | 1500432 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 570800 | 19497946 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 274300 | 6719708 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 423800 | 4283450 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 52500 | 8527680 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 170200 | 2671134 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 207100 | 11995905 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 203400 | 3178305 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 462800 | 5185710 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 256400 | $2402737 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 128300 | 3318134 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 9948 | 8204839 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 16400 | 571259 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 17500 | 311106 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 199600 | 5991636 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 66500 | 2032383 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 23300 | 371410 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 14300 | 5307223 |
| Kioxia Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 147100 | 10259324 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 30400 | 427507 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 47300 | 556691 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 589600 | 3383362 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 152800 | 5111305 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 29100 | 4846174 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 36400 | 563619 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 116300 | 1141399 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 141400 | 3475049 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 89100 | 613975 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 206800 | 5871587 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 170100 | 3604738 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 25800 | 477329 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 439600 | 13271379 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 230700 | 1672814 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1316100 | 19880042 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 203100 | 4994558 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 61000 | 2479954 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 86800 | 903796 |
| Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp; 24200 | 2464952 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 592200 | 19836013 |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 97900 | 6350683 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 353800 | 7293396 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 41800 | 1518178 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 68900 | 1405180 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 130900 | 11164446 |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 52500 | 1767508 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 197300 | 813276 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 16500 | 281956 |
| Nissan Motor Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2474700 | 5656503 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 194500 | 4843994 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 60200 | 1071231 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 332100 | 2369898 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 1181200 | 6745680 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 613 | 654067 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 135700 | 5239791 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 158000 | 1944500 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 192000 | 4696710 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 2400 | 1624512 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 136600 | 2700590 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 78400 | 4266841 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 143500 | 1667359 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 320000 | 530837 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 251500 | 12471365 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 418600 | 3591079 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 22200 | 456504 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 463500 | 8040498 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 87500 | 4049356 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 760600 | 7452183 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 258200 | 7041555 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 71700 | 3204060 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 66200 | 6275606 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 157900 | 5802291 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 82500 | $1526555 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 182600 | 3917731 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 461100 | 4116871 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 43100 | 1158763 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 28200 | 1818045 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 9800 | 294577 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 47500 | 796698 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 198200 | 4460401 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 60100 | 10545658 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 220000 | 6704602 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 502100 | 13983274 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 248100 | 5277861 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 49300 | 1434183 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 33200 | 1210386 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 510500 | 13821170 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 24300 | 1037537 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 5900 | 178591 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 122100 | 4636935 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 202600 | 5467666 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 88900 | 3062679 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 102200 | 3051691 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 283000 | 10553967 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 45400 | 10009347 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 113400 | 3979680 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 67700 | 2470612 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 366800 | 6848242 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 135100 | 2779243 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 233100 | 5701121 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 1083300 | 22085372 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 6000 | 306195 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 917400 | 10126146 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 465900 | 5337743 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 66300 | 4178987 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 330200 | 6489293 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 231900 | 6937161 |
| Zensho Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 78600 | 4894110 |
|  |  | 647692142 |
| **Netherlands — 4.7%** | **Netherlands — 4.7%** | **Netherlands — 4.7%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 600684 | 17947634 |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4085 | 6999583 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 82164 | 5429819 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 3970 | 2575913 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 46351 | 49007346 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 21931 | 1900540 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 306223 | 7646286 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 429368 | 17574291 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 520058 | 2406548 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 7644 | 523116 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 88314 | 6104127 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 70723 | 2771696 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 9663 | 249876 |
| Signify NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 111309 | 2664457 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 23544 | 2886154 |
|  |  | 126687386 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 103465 | 551554 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 38291 | 812936 |
| Fletcher Building Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1507999 | 2811106 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 532929 | 1804163 |
|  |  | 5979759 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Norway — 1.0%** | **Norway — 1.0%** | **Norway — 1.0%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 206743 | $5277202 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 219374 | 5254291 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 202379 | 5159304 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 414619 | 2803057 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 515246 | 5232999 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 114453 | 4169763 |
|  |  | 27896616 |
| **Poland — 0.2%** | **Poland — 0.2%** | **Poland — 0.2%** |
| LPP SA | &nbsp;&nbsp;&nbsp; 779 | 3781406 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 8409 | 1107435 |
|  |  | 4888841 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 80611 | 1619561 |
| **Singapore — 2.0%** | **Singapore — 2.0%** | **Singapore — 2.0%** |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4259600 | 4776162 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 178700 | 7398627 |
| NetLink NBN Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6290000 | 4735187 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 381000 | 4984012 |
| Sembcorp Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1304000 | 6533751 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 1479400 | 7530910 |
| Singapore Exchange Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 137352 | 1782218 |
| Singapore Technologies Engineering Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 375900 | 2449010 |
| Wilmar International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1740600 | 4182848 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3512700 | 9486946 |
|  |  | 53859671 |
| **Spain — 3.1%** | **Spain — 3.1%** | **Spain — 3.1%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 18717 | 4142859 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 853184 | 17188306 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 2133591 | 7998609 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 1057811 | 10779291 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 75629 | 799379 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 182987 | 6557502 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 431826 | 8751490 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 163279 | 9016329 |
| Puig Brands SA, Class B | &nbsp;&nbsp;&nbsp; 195933 | 3361751 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 635043 | 11652628 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 809486 | 4105043 |
|  |  | 84353187 |
| **Sweden — 3.1%** | **Sweden — 3.1%** | **Sweden — 3.1%** |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 103663 | 4926861 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 31532 | 1188269 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 337813 | 6379976 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 180743 | 3944842 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 619060 | 20383686 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 58608 | 2361049 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 49077 | 1151287 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 981856 | 16796418 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 23771 | 718822 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 366637 | 6998945 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 1353304 | 8379514 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 103282 | 1347761 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 14338 | 227772 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 222373 | 2256165 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 181832 | 715812 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 17806 | 743084 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 196231 | 5375757 |
|  |  | 83896020 |
| **Switzerland — 8.1%** | **Switzerland — 8.1%** | **Switzerland — 8.1%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 331170 | 24621667 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 110440 | 3079329 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Alcon AG | &nbsp;&nbsp;&nbsp; 69441 | $5175784 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 1983 | 879906 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 55720 | 11021726 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 1542 | 1127239 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 45968 | 4086611 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 8532 | 575983 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 10706 | 2053909 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 21235 | 2552840 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 215 | 91135 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 298102 | 28483181 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 428278 | 53004395 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 31633 | 5471359 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 75236 | 24370458 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 11776 | 4194613 |
| SGS SA | &nbsp;&nbsp;&nbsp; 35827 | 4040203 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 438 | 475428 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 12142 | 2217153 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 4756 | 3021689 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 518497 | 19840450 |
| VZ Holding AG | &nbsp;&nbsp;&nbsp; 32576 | 6363656 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 18150 | 12622799 |
|  |  | 219371513 |
| **United Kingdom — 12.1%** | **United Kingdom — 12.1%** | **United Kingdom — 12.1%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 86407 | 5000424 |
| Aberdeen Group PLC | &nbsp;&nbsp;&nbsp; 1786881 | 4765672 |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 30943 | 1170655 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 28165 | 849922 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 147786 | 24377083 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 491624 | 4321026 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 701141 | 1655538 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 506479 | 12476335 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 1129760 | 9984900 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 1587130 | 8512763 |
| BP PLC | &nbsp;&nbsp;&nbsp; 2166918 | 12695555 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 84278 | 4316339 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 733206 | 3661966 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 238918 | 583097 |
| Burberry Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 199535 | 3247963 |
| Carnival PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 291114 | 7563094 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 3245799 | 7649702 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 585500 | 3882726 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 240741 | 10924356 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 5974 | 197738 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 133748 | 3076437 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 730444 | 6922913 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 1490482 | 7140251 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 300866 | 3762203 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 128891 | 2731883 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 633000 | 14820706 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 1478837 | 20702892 |
| ICG PLC | &nbsp;&nbsp;&nbsp; 65940 | 1675131 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 72792 | 2892338 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 270804 | 2717477 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 27863 | 3361034 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 935240 | 7042017 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 533062 | 653206 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 1404288 | 5695202 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 644640 | 5268377 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 2218237 | 2600855 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 294696 | 1020287 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 1082404 | 5656447 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 122915 | 1012580 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 270757 | $4059758 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 680812 | 5241240 |
| Next PLC | &nbsp;&nbsp;&nbsp; 37187 | 6987067 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 84089 | 1170352 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 159574 | 6639786 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 11071 | 846810 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 67387 | 591688 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 124657 | 8986518 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 824320 | 12685291 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 76214 | 1152003 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 253137 | 844002 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 450042 | 16897113 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 73722 | 1553433 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 101735 | 2088339 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 1823789 | 11005967 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 115142 | 6909018 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 8100991 | 9806840 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 286185 | 3639137 |
|  |  | 327693452 |
| **Total Common Stocks — 99.2%** <br>**(Cost: $2,195,380,648)** | **Total Common Stocks — 99.2%** <br>**(Cost: $2,195,380,648)** | 2693795555 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference Shares, <br> NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 99005 | 5180035 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $7,467,806)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $7,467,806)** | 5180035 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, Strike <br> Price CAD 11.5)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 1793 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $2,202,848,454)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $2,202,848,454)** | 2698975590 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 11346256 | $11351929 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 380000 | 380000 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $11,731,115)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $11,731,115)** | 11731929 |
| **Total Investments — 99.8%** <br>**(Cost: $2,214,579,569)** | **Total Investments — 99.8%** <br>**(Cost: $2,214,579,569)** | 2710707519 |
| **Other Assets Less Liabilities — 0.2%** | **Other Assets Less Liabilities — 0.2%** | 4159433 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2714866952 |

---

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

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

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

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

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Equity Factor ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $11500188 | $— | &nbsp;&nbsp; $(150115 )<sup>(a)</sup><br>| $1330 | $526 | $11351929 | 11346256 | $15003 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 330000 | 50000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 380000 | 380000 | &nbsp;&nbsp;&nbsp; 3907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $1330 | $526 | $11731929 |  | $18910 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | 19 | 12/11/25 | &nbsp;&nbsp; $4105 | $227895 |
| &nbsp;&nbsp;&nbsp; SPI 200 Index | 15 | 12/18/25 | &nbsp;&nbsp; 2182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7334 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 84 | 12/19/25 | &nbsp;&nbsp; 5489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189779 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 27 | 12/19/25 | &nbsp;&nbsp; 3463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143977 |
|  |  |  |  | $568985 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Equity Factor ETF**

**Fair Value Hierarchy as of Period End (continued)**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $195033440 | &nbsp;&nbsp; $2498762115 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2693795555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 5180035 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5180035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 11731929 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11731929 |
|  | &nbsp;&nbsp; $206765369 | &nbsp;&nbsp; $2503942150 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2710707519 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $197113 | &nbsp;&nbsp; $371872 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $568985 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

------

## 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 International Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000049024

- **c. LEI of Series:** 549300TGSNNEEUASUI58

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2741798433.42

**Total Liabilities:** $26931939.74

**Net Assets:** $2714866493.68

**Cash Not Reported:** $5266642.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154547 | 4.76%                | 2.21%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3104.30                | $99133797.54                               |
| Month 2  | $10248737.29             | $33234308.90                               |
| Month 3  | $-200389.41              | $20113066.84                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1129760 | NS      | $9984900.30   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    733206 | NS      | $3661966.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    133748 | NS      | $3076437.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    506479 | NS      | $12476334.54  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     84278 | NS      | $4316339.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    101735 | NS      | $2088338.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     72792 | NS      | $2892338.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1478837 | NS      | $20702892.33  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    185566 | NS      | $4241735.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     27274 | NS      | $3388078.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     28165 | NS      | $849922.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     84089 | NS      | $1170352.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     58674 | NS      | $1926028.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    124657 | NS      | $8986517.92   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    253137 | NS      | $844001.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2166918 | NS      | $12695555.44  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2218237 | NS      | $2600855.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    147786 | NS      | $24377083.34  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    102864 | NS      | $8951965.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     36462 | NS      | $3021103.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     22471 | NS      | $2154735.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    213239 | NS      | $6821884.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     12601 | NS      | $4338273.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1941 | NS      | $5108114.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      1793 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     52205 | NS      | $6785849.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     17921 | NS      | $835644.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3750 | NS      | $6088258.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    238918 | NS      | $583096.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    291114 | NS      | $7563093.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1082404 | NS      | $5656446.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1587130 | NS      | $8512762.59   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    199535 | NS      | $3247963.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     37187 | NS      | $6987067.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1404288 | NS      | $5695202.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    104231 | NS      | $4704789.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2499 | NS      | $616181.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     14597 | NS      | $2760035.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     35431 | NS      | $1363947.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     36016 | NS      | $15029883.94  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Christian Dior SE                                         | Christian Dior SE                                         | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |      9238 | NS      | $6047816.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     21923 | NS      | $15495671.61  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1108096 | NS      | $7142054.39   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    936301 | NS      | $11218659.49  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     13378 | NS      | $2058143.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     25072 | NS      | $2947954.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1641 | NS      | $3373776.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     95333 | NS      | $9555142.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       944 | NS      | $269491.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                | Kemira Oyj                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    198769 | NS      | $4374757.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     97149 | NS      | $3178433.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     94223 | NS      | $6739547.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     25164 | NS      | $1156193.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     77113 | NS      | $4221638.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     46757 | NS      | $3608713.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     25856 | NS      | $1004743.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    366637 | NS      | $6998944.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     46027 | NS      | $13114463.06  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    100022 | NS      | $26012957.12  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     17806 | NS      | $743083.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    441909 | NS      | $8222324.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    198304 | NS      | $4612082.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     33698 | NS      | $9672633.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     57614 | NS      | $6216119.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     33174 | NS      | $7782736.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3970 | NS      | $2575912.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     70723 | NS      | $2771696.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     30296 | NS      | $12174193.03  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1264 | NS      | $3127716.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    182987 | NS      | $6557502.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     16823 | NS      | $10408287.21  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1739 | NS      | $3418498.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    606590 | NS      | $24107038.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   3415820 | NS      | $9952402.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    853184 | NS      | $17188306.19  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    170091 | NS      | $11036275.35  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     18717 | NS      | $4142858.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    272620 | NS      | $4105914.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    475731 | NS      | $15395836.22  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    635043 | NS      | $11652628.33  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     23544 | NS      | $2886153.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    102399 | NS      | $10358967.47  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    337813 | NS      | $6379976.09   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1057811 | NS      | $10779290.96  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     72637 | NS      | $20585122.56  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    809486 | NS      | $4105043.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    189143 | NS      | $6771351.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    111540 | NS      | $10400529.09  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    347554 | NS      | $10765544.50  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    179118 | NS      | $1221817.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     19360 | NS      | $1290482.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    520058 | NS      | $2406548.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    222373 | NS      | $2256165.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    102516 | NS      | $6501626.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    181832 | NS      | $715812.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     18150 | NS      | $12622799.01  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     38900 | NS      | $1103293.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    155600 | NS      | $1855472.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     78600 | NS      | $4894109.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    375900 | NS      | $2449009.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomy Co Ltd                                               | Tomy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135100 | NS      | $2779242.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    417500 | NS      | $10631289.19  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    151942 | NS      | $3639269.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     54289 | NS      | $1373754.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    488293 | NS      | $6790802.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   2512210 | NS      | $8026097.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    677500 | NS      | $5778644.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      6000 | NS      | $306194.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     49005 | NS      | $1808132.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    679307 | NS      | $19365817.16  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    103465 | NS      | $551553.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings Inc                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    202900 | NS      | $3247005.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    917400 | NS      | $10126146.31  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    166100 | NS      | $4770029.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |    126600 | NS      | $5271720.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     17300 | NS      | $451756.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    178700 | NS      | $7398627.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     10387 | NS      | $248140.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7560 | NS      | $881014.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     86800 | NS      | $3972638.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4103 | NS      | $770296.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    524037 | NS      | $4199537.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    159972 | NS      | $17949657.11  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    219728 | NS      | $19078158.69  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     23300 | NS      | $371410.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     20500 | NS      | $383269.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                               | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    448900 | NS      | $3862378.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    175700 | NS      | $2932498.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     66200 | NS      | $6275605.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    971700 | NS      | $7478156.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     83646 | NS      | $3460863.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    136600 | NS      | $2700590.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     36100 | NS      | $1967554.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $4582744.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     89100 | NS      | $1526442.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     27490 | NS      | $4720167.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                                | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    225300 | NS      | $6008147.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    137352 | NS      | $1782217.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     71700 | NS      | $3204059.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     25900 | NS      | $9508401.26   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1316100 | NS      | $19880042.01  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     38291 | NS      | $812936.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd                                     | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   1507999 | NS      | $2811106.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     24200 | NS      | $1728396.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    248100 | NS      | $5277861.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    217900 | NS      | $5050199.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     64300 | NS      | $8755989.67   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    199200 | NS      | $5191239.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     38100 | NS      | $2696933.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    135700 | NS      | $5239790.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                         | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      9948 | NS      | $8204838.74   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    138500 | NS      | $1439655.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $1500432.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    570800 | NS      | $19497945.53  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     59200 | NS      | $361730.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    423800 | NS      | $4283449.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     95585 | NS      | $335160.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     52500 | NS      | $8527680.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    207100 | NS      | $11995905.48  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    122000 | NS      | $7163177.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     16400 | NS      | $571259.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   1320139 | NS      | $5541948.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199600 | NS      | $5991635.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     66500 | NS      | $2032383.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     14300 | NS      | $5307223.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     30400 | NS      | $427506.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     47300 | NS      | $556691.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    589600 | NS      | $3383361.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    152800 | NS      | $5111304.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     29100 | NS      | $4846173.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     36400 | NS      | $563618.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    116300 | NS      | $1141398.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    283000 | NS      | $10553966.65  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                            | Orix JREIT Inc                                            | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      2400 | NS      | $1624511.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    318281 | NS      | $4761847.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                              | ALSOK Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    652800 | NS      | $4461790.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    510500 | NS      | $13821169.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    141400 | NS      | $3475049.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    143500 | NS      | $1667358.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   7765000 | NS      | $5547078.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    592200 | NS      | $19836013.09  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     82800 | NS      | $2017049.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    170100 | NS      | $3604738.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    230700 | NS      | $1672813.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     25800 | NS      | $477329.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    206800 | NS      | $5871587.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    439600 | NS      | $13271378.94  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    203100 | NS      | $4994558.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                     | Mitsui Kinzoku Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     24200 | NS      | $2464951.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co Ltd                                         | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     61000 | NS      | $2479953.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     86800 | NS      | $903796.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   4259600 | NS      | $4776161.59   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                 | Modec Inc                                                 | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |     97900 | NS      | $6350683.01   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    130900 | NS      | $11164446.30  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     41800 | NS      | $1518177.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                  | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60200 | NS      | $1071231.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    194500 | NS      | $4843993.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    197300 | NS      | $813276.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1767508.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   2474700 | NS      | $5656502.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    332100 | NS      | $2369898.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    158000 | NS      | $1944500.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    192000 | NS      | $4696710.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    274300 | NS      | $6719708.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     17500 | NS      | $311106.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    228975 | NS      | $15663340.03  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    119148 | NS      | $6489405.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    237592 | NS      | $1582871.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    418600 | NS      | $3591078.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     22200 | NS      | $456503.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     60100 | NS      | $10545657.99  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    463500 | NS      | $8040498.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     87500 | NS      | $4049356.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    760600 | NS      | $7452182.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    258200 | NS      | $7041555.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    182600 | NS      | $3917730.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                          | Shimamura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $1818045.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     80000 | NS      | $3428979.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                             | Shikoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    461100 | NS      | $4116870.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1158763.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      9800 | NS      | $294577.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     47500 | NS      | $796698.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   1479400 | NS      | $7530909.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    502100 | NS      | $13983273.80  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1697989 | NS      | $7020130.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    157900 | NS      | $5802290.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     33200 | NS      | $1210385.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     24300 | NS      | $1037536.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     49300 | NS      | $1434183.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co Ltd/Aichi Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122100 | NS      | $4636935.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    202600 | NS      | $5467666.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     30400 | NS      | $4552272.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67700 | NS      | $2470611.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    102200 | NS      | $3051690.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    366800 | NS      | $6848241.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    113400 | NS      | $3979679.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     45400 | NS      | $10009347.27  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    233100 | NS      | $5701121.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     89100 | NS      | $613974.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1083300 | NS      | $22085371.85  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    107611 | NS      | $5906332.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    270390 | NS      | $5023574.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     45500 | NS      | $476277.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66300 | NS      | $4178987.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330200 | NS      | $6489293.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    231900 | NS      | $6937160.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     31895 | NS      | $8077088.52   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     82785 | NS      | $3591909.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    428278 | NS      | $53004394.68  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                                   | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    103160 | NS      | $11547811.46  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    331170 | NS      | $24621667.08  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     75236 | NS      | $24370458.12  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    110440 | NS      | $3079329.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     45968 | NS      | $4086610.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    298102 | NS      | $28483181.40  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP SA                                                    | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       779 | NS      | $3781406.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    219374 | NS      | $5254290.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    916918 | NS      | $9275319.85   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    496520 | NS      | $9155567.23   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                  | Santander Bank Polska SA                                  | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      8409 | NS      | $1107434.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     14252 | NS      | $5219347.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    282788 | NS      | $1744127.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    681515 | NS      | $12302278.74  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16354 | NS      | $1266747.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    103663 | NS      | $4926861.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     92596 | NS      | $8987553.15   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    109890 | NS      | $5147604.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       438 | NS      | $475428.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    166011 | NS      | $6344367.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    770334 | NS      | $3457400.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     32362 | NS      | $3007442.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    114453 | NS      | $4169762.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    182538 | NS      | $26741351.72  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     11402 | NS      | $693525.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    262572 | NS      | $10455702.97  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    105180 | NS      | $16111276.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     49718 | NS      | $4082225.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  13108307 | NS      | $13114861.61  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    380000 | NS      | $380000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    103851 | NS      | $5124197.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     12142 | NS      | $2217152.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    149425 | NS      | $3271409.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     46351 | NS      | $49007345.76  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    180312 | NS      | $6574695.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5900 | NS      | $178591.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     55720 | NS      | $11021726.54  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   8100991 | NS      | $9806840.32   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      8149 | NS      | $1613745.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    163279 | NS      | $9016329.14   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    518497 | NS      | $19840449.58  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     31532 | NS      | $1188269.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       613 | NS      | $654066.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    173386 | NS      | $4180318.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    287654 | NS      | $5783128.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     65940 | NS      | $1675130.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $281956.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     69441 | NS      | $5175784.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                             | VZ Holding AG                                             | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     32576 | NS      | $6363656.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     55595 | NS      | $6926319.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                            | Auto1 Group SE                                            | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      9083 | NS      | $319199.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    206743 | NS      | $5277202.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    286185 | NS      | $3639136.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   1239891 | NS      | $3232326.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203400 | NS      | $3178304.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   1276212 | NS      | $11192997.34  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    830026 | NS      | $7072542.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     35827 | NS      | $4040203.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                            | Puig Brands SA                                            | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |    195933 | NS      | $3361750.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     30943 | NS      | $1170654.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        84 | NC      | $189779.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR DEC25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        19 | NC      | $227895.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES DEC25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        15 | NC      | $7334.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT DEC25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        27 | NC      | $143976.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                         | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    300866 | NS      | $3762203.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     31633 | NS      | $5471359.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    248536 | NS      | $2548506.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     82500 | NS      | $1526555.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   3245799 | NS      | $7649701.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    142050 | NS      | $3063759.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     20635 | NS      | $7331993.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     98453 | NS      | $2907388.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     15200 | NS      | $829164.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    105882 | NS      | $9039279.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    179921 | NS      | $6707485.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                      | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1983 | NS      | $879906.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   1304000 | NS      | $6533751.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     32026 | NS      | $2139754.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | Mobimo Holding AG                                         | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       215 | NS      | $91134.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    442526 | NS      | $10360839.94  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    381000 | NS      | $4984012.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    309400 | NS      | $7390983.08   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    115142 | NS      | $6909017.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    414619 | NS      | $2803056.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     11776 | NS      | $4194613.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    110629 | NS      | $10919922.36  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     14489 | NS      | $2502072.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     51778 | NS      | $6371269.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     10706 | NS      | $2053909.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      9663 | NS      | $249875.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    267492 | NS      | $16700868.51  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    935240 | NS      | $7042017.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   1353304 | NS      | $8379513.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1740600 | NS      | $4182847.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     62518 | NS      | $4365816.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     21235 | NS      | $2552839.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   1181200 | NS      | $6745680.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    465900 | NS      | $5337743.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    435445 | NS      | $7075792.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     80611 | NS      | $1619561.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     98449 | NS      | $5575753.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     24931 | NS      | $754705.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    196231 | NS      | $5375757.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     24599 | NS      | $764975.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    730444 | NS      | $6922913.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    139716 | NS      | $4844648.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     23771 | NS      | $718822.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    515246 | NS      | $5232999.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   3512700 | NS      | $9486945.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     53461 | NS      | $5574042.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1542 | NS      | $1127238.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     35596 | NS      | $2691265.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      4756 | NS      | $3021688.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2133591 | NS      | $7998609.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     34711 | NS      | $4641424.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   1618669 | NS      | $7607907.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     41219 | NS      | $3640322.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     86407 | NS      | $5000423.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     18494 | NS      | $3579307.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     11071 | NS      | $846810.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     75629 | NS      | $799379.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    431826 | NS      | $8751489.47   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     38108 | NS      | $5435517.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |    170200 | NS      | $2671133.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     88900 | NS      | $3062678.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    353800 | NS      | $7293395.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    320000 | NS      | $530836.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     49711 | NS      | $6651763.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      8532 | NS      | $575982.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1490482 | NS      | $7140250.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1080000 | NS      | $10509188.12  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1334000 | NS      | $1947869.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78400 | NS      | $4266840.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    640700 | NS      | $4497069.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    270804 | NS      | $2717477.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    314700 | NS      | $1985352.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     12661 | NS      | $363929.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    220000 | NS      | $6704601.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    824320 | NS      | $12685291.21  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     68900 | NS      | $1405180.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    128891 | NS      | $2731882.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    475400 | NS      | $1295120.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    144503 | NS      | $9563147.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   3250168 | NS      | $7291727.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     76214 | NS      | $1152002.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      8893 | NS      | $841323.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     14338 | NS      | $227771.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    240741 | NS      | $10924355.85  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    159574 | NS      | $6639786.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    429368 | NS      | $17574291.39  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    135527 | NS      | $2218979.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      5974 | NS      | $197738.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    270757 | NS      | $4059757.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    301000 | NS      | $856711.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1753333 | NS      | $16159288.34  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    102464 | NS      | $10595106.83  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   6290000 | NS      | $4735187.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Telix Pharmaceuticals Ltd                                 | Telix Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    165106 | NS      | $1747092.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                        | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   1786881 | NS      | $4765671.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    981856 | NS      | $16796417.56  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    200679 | NS      | $5847203.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                               | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1552800 | NS      | $8614795.44   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     67387 | NS      | $591688.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     27863 | NS      | $3361034.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     82164 | NS      | $5429819.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     88314 | NS      | $6104126.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     99005 | NS      | $5180034.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    294696 | NS      | $1020286.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    253220 | NS      | $7981216.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    182975 | NS      | $3888786.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1823789 | NS      | $11005966.88  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   6670500 | NS      | $6416464.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    377297 | NS      | $1005056.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     38390 | NS      | $1092492.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    680812 | NS      | $5241239.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    533062 | NS      | $653206.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | Kioxia Holdings Corp                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |    147100 | NS      | $10259324.51  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     21931 | NS      | $1900539.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      6676 | NS      | $2151308.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                              | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    701141 | NS      | $1655538.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                             | Socionext Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198200 | NS      | $4460401.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    619060 | NS      | $20383686.01  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     58608 | NS      | $2361048.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    180743 | NS      | $3944842.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    633000 | NS      | $14820706.48  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7644 | NS      | $523115.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    122915 | NS      | $1012579.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1234357 | NS      | $4440001.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                             | Ventia Services Group Pty Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    900761 | NS      | $3373855.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    211198 | NS      | $505281.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     48545 | NS      | $2285016.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                        | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    101250 | NS      | $7125105.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    455602 | NS      | $22430047.71  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    450042 | NS      | $16897112.99  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    491624 | NS      | $4321025.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     33696 | NS      | $2781479.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    251500 | NS      | $12471365.22  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                              | Mandatum Oyj                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    179193 | NS      | $1285219.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    929663 | NS      | $5631588.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    202379 | NS      | $5159303.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                  | Hiab Oyj                                                  | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     89521 | NS      | $4957695.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     49077 | NS      | $1151286.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    585500 | NS      | $3882726.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    532929 | NS      | $1804162.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    210662 | NS      | $435667.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    103282 | NS      | $1347760.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    149694 | NS      | $2180958.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    291559 | NS      | $21588961.20  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217500 | NS      | $3508254.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    600684 | NS      | $17947634.01  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    256400 | NS      | $2402737.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    128300 | NS      | $3318134.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    462800 | NS      | $5185710.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                           | flatexDEGIRO AG                                           | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    191030 | NS      | $7246141.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    644640 | NS      | $5268376.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    411708 | NS      | $5937880.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    111309 | NS      | $2664456.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     73722 | NS      | $1553432.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    512500 | NS      | $2535462.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     11227 | NS      | $832284.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     33764 | NS      | $4363363.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4085 | NS      | $6999582.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    306223 | NS      | $7646285.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer