# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043531
**Filing Date:** 2025-12
**Character Count:** 148097
**Document Hash:** 2cb1388f0a0d76c715a6e86763e57aac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043531.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043531

**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:** 251606977

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Intl Quality Factor ETF (Series ID: S000047504)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000149148 | iShares MSCI Intl Quality Factor ETF | IQLT            |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® MSCI Intl Quality 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 — 5.3%** | **Australia — 5.3%** | **Australia — 5.3%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 808882 | $33467595 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 388066 | 14318430 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 6413497 | 182837230 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 2196947 | 35699435 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 49765 | 9342870 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 936534 | 13507211 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 1027011 | 24534842 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 1617039 | 11443080 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 1787028 | 24852606 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 3129608 | 16088808 |
| James Hardie Industries PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 478396 | 10075371 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 6084410 | 19418330 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 83088 | 14266616 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 2807392 | 36424715 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 137424 | 19148240 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 394405 | 34244708 |
| Stockland | &nbsp;&nbsp;&nbsp; 3122646 | 12910203 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 1693715 | 21742054 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 5558350 | 17758014 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 1667905 | 91544558 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 2798094 | 45344364 |
|  |  | 688969280 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| OMV AG | &nbsp;&nbsp;&nbsp; 229613 | 12570423 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 115866 | 8942559 |
|  |  | 21512982 |
| **Belgium — 0.2%** | **Belgium — 0.2%** | **Belgium — 0.2%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 277376 | 18356627 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 401 | 3498586 |
|  |  | 21855213 |
| **Canada — 7.2%** | **Canada — 7.2%** | **Canada — 7.2%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 334229 | 53755929 |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 482465 | 24519700 |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 800457 | 14764409 |
| Barrick Mining Corp. | &nbsp;&nbsp;&nbsp; 1171575 | 38458032 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 880805 | 47646555 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 705572 | 67657038 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 147288 | 8216330 |
| Celestica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 134099 | 46167612 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 196762 | 17123646 |
| Constellation Software Inc. | &nbsp;&nbsp;&nbsp; 19851 | 52241723 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 60160 | 9576358 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 149032 | 27838504 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 531139 | 22517219 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 176422 | 20825230 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 142450 | 5479432 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 438043 | 38743171 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 316641 | 59065833 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 960865 | 22347450 |
| Lundin Gold Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100781 | 6851427 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 2685827 | 86920030 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 772416 | 36182476 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 868200 | 52808201 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 2121967 | 84497420 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 437351 | 16130738 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 113511 | 13637830 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 397861 | 17499586 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 360265 | 34792267 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Whitecap Resources Inc. | &nbsp;&nbsp;&nbsp; 2095346 | $15596886 |
|  |  | 941861032 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 1526005 | 4010144 |
| **Denmark — 2.1%** | **Denmark — 2.1%** | **Denmark — 2.1%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 89013 | 10466107 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 123030 | 11127374 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50884 | 1692917 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53867 | 15364366 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 3962790 | 195094773 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 103611 | 13864051 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 146634 | 5024514 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 576342 | 14206244 |
|  |  | 266840346 |
| **Finland — 1.0%** | **Finland — 1.0%** | **Finland — 1.0%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 287206 | 12655503 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 428896 | 9564346 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 824420 | 55081999 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 832156 | 13646520 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 127775 | 8922906 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 347167 | 9315288 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 753037 | 24637185 |
|  |  | 133823747 |
| **France — 7.8%** | **France — 7.8%** | **France — 7.8%** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 523428 | 101303662 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 77704 | 5760382 |
| AXA SA | &nbsp;&nbsp;&nbsp; 2506914 | 108771000 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 420581 | 13821316 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 23364 | 7528936 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 135781 | 19404699 |
| FDJ UNITED | &nbsp;&nbsp;&nbsp; 139945 | 4077591 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 53789 | 133098672 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 301683 | 52096946 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 238541 | 99545856 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 304461 | 215199912 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 369232 | 37007796 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 637204 | 181558397 |
| Thales SA | &nbsp;&nbsp;&nbsp; 110571 | 31529629 |
|  |  | 1010704794 |
| **Germany — 6.4%** | **Germany — 6.4%** | **Germany — 6.4%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 738459 | 296743544 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 77491 | 8215132 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 114460 | 6356963 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 134794 | 12076377 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 352523 | 89272910 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 218121 | 15601676 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 119107 | 34002482 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 56804 | 4241753 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 86942 | 8089776 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 71048 | 31049757 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 256054 | 158419044 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 51519 | 5953047 |
| Rational AG | &nbsp;&nbsp;&nbsp; 10999 | 8068848 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 64675 | 127137089 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 119481 | 13817531 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 97779 | 8086225 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93848 | 11427993 |
|  |  | 838560147 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong — 2.7%** | **Hong Kong — 2.7%** | **Hong Kong — 2.7%** |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3381500 | $16729105 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 849500 | 5525450 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1773000 | 15122564 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 126152 | 25109294 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 1205300 | 23497258 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 1936000 | 6810366 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 5465000 | 7979838 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 10803370 | 10054177 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 2914800 | 158865011 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1902500 | 12086090 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3083000 | 11355111 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 2546500 | 30987809 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 2081500 | 24278629 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 2370000 | 6745538 |
|  |  | 355146240 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 2945861 | 27150015 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 171965 | 12876443 |
|  |  | 40026458 |
| **Israel — 1.0%** | **Israel — 1.0%** | **Israel — 1.0%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 1913940 | 38819790 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 2172959 | 44102306 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 144148 | 28206881 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 239875 | 15596086 |
|  |  | 126725063 |
| **Italy — 2.7%** | **Italy — 2.7%** | **Italy — 2.7%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 308497 | 6202166 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 7541801 | 76291028 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 235302 | 94229139 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 1444162 | 33042636 |
| Generali | &nbsp;&nbsp;&nbsp; 1266024 | 48736717 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 340981 | 20455228 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 323209 | 33698972 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 75011 | 4464786 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 1111246 | 11394798 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 707550 | 15490620 |
|  |  | 344006090 |
| **Japan — 13.3%** | **Japan — 13.3%** | **Japan — 13.3%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 1032800 | 154657457 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 955000 | 24318278 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 763800 | 23771280 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 632700 | 16521760 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 592100 | 27099072 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 505400 | 16110526 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 1027600 | 19212067 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1188700 | 40330270 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 128100 | 42539824 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 241400 | 88622705 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 154200 | 11013174 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 314200 | 42785878 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 1819700 | 47422178 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 316200 | 51361001 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 2194700 | 24473455 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 4411400 | 70319255 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 534300 | 4254649 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 140400 | 3257856 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 163500 | 27228502 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 152000 | 30860899 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 503600 | 7026277 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 3074400 | 63377095 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 519600 | 10596975 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1695300 | $144591947 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 10530 | 9716216 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 127000 | 2292585 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 390700 | 6330197 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 657100 | 16364979 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 354600 | 13692188 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 303400 | 9411793 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 770700 | 9484976 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 73700 | 6794390 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 316900 | 9971209 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 2123200 | 12630084 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2179100 | 108057065 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 89600 | 8493871 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 412300 | 13937721 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 357700 | 6196896 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 318500 | 2927488 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1598100 | 48037172 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 444700 | 7458773 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 55600 | 19033127 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 1653100 | 50378989 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 560000 | 11912947 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 1613700 | 24090719 |
| Toho Co. Ltd./Tokyo<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 153200 | 8980100 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 4541000 | 169348278 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 670500 | 147825272 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 156700 | 7996783 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 788500 | 4878559 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 812700 | 7025392 |
|  |  | 1735020149 |
| **Netherlands — 8.2%** | **Netherlands — 8.2%** | **Netherlands — 8.2%** |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 59117 | 101296044 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 45086 | 29253807 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 690961 | 730559527 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 201515 | 13448837 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 115167 | 19635522 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 153955 | 13675823 |
| CVC Capital Partners PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 487237 | 8137637 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 120806 | 10469042 |
| InPost SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 247927 | 3123001 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 5268833 | 24381320 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 2865302 | 76853070 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 348211 | 42685632 |
|  |  | 1073519262 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 822750 | 4385937 |
| **Norway — 0.7%** | **Norway — 0.7%** | **Norway — 0.7%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 648491 | 16806896 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 1552856 | 37192908 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 464386 | 12497668 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 888560 | 22652306 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 504644 | 5125322 |
|  |  | 94275100 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 190255 | 4900021 |
| **Singapore — 2.5%** | **Singapore — 2.5%** | **Singapore — 2.5%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 6212600 | 13450479 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 9812900 | 17839748 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2817080 | 116634163 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 5580300 | 72998123 |
| Sembcorp Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1063800 | 5330218 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 2327047 | $30194719 |
| Singapore Technologies Engineering Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2238700 | 14585258 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 1747300 | 46473727 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4980500 | 13451115 |
|  |  | 330957550 |
| **Spain — 2.7%** | **Spain — 2.7%** | **Spain — 2.7%** |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 5229481 | 55274284 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 463040 | 16593451 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 6753483 | 136867709 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 1952709 | 107829342 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 120954 | 2177397 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 1467960 | 26936117 |
|  |  | 345678300 |
| **Sweden — 3.5%** | **Sweden — 3.5%** | **Sweden — 3.5%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 408286 | 13755435 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 409778 | 19475796 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 1154090 | 43491373 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 5158962 | 86443843 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 3063739 | 45830962 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 280889 | 12595754 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 973872 | 20535013 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 617737 | 11528557 |
| EQT AB | &nbsp;&nbsp;&nbsp; 593315 | 20503531 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 373810 | 10267673 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 290517 | 19356426 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 327234 | 8747705 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 168273 | 4287497 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 313307 | 12096597 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 1652347 | 49966098 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 398625 | 10217566 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 2282799 | 62537386 |
|  |  | 451637212 |
| **Switzerland — 14.4%** | **Switzerland — 14.4%** | **Switzerland — 14.4%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 3225899 | 239837580 |
| Amrize Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 430179 | 22260002 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 64039 | 15903511 |
| BKW AG | &nbsp;&nbsp;&nbsp; 29796 | 6668567 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 733 | 11267925 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 74 | 11335714 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 537775 | 106374892 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 10626 | 7278067 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 71614 | 52351538 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 10176 | 41687477 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 59456 | 14610047 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 427445 | 38000377 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 96397 | 18493436 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 231178 | 27791873 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 2551788 | 243819365 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 1970726 | 243900314 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 60623 | 74239937 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 38278 | 12986327 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 807944 | 261709360 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 67133 | 23912785 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 35925 | 12144082 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 143873 | 28197341 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 44626 | 12172641 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 111279 | 13987963 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 406709 | 74265851 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 29468 | $21585979 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 51565 | 22534773 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 308196 | 214341386 |
|  |  | 1873659110 |
| **United Kingdom — 17.0%** | **United Kingdom — 17.0%** | **United Kingdom — 17.0%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 1235385 | 71492456 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 679440 | 29254784 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 483505 | 32295604 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 1560963 | 257478551 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2483613 | 25479591 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 3652305 | 89968941 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 1400267 | 71715366 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 431728 | 13123539 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 5596378 | 13189548 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 200885 | 9115769 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 2667158 | 88282454 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 2305860 | 53038803 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 1460993 | 68148243 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 4598435 | 107665174 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 367439 | 17122076 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 144024 | 3483868 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 982106 | 39023282 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 289324 | 19271299 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 1044010 | 8532263 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 738205 | 91999737 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 4587891 | 68791303 |
| Next PLC | &nbsp;&nbsp;&nbsp; 186978 | 35131305 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 2889722 | 40190486 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 918649 | 70266585 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 3302896 | 145976033 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 1253320 | 90351786 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 1420437 | 21470428 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 1211342 | 6044745 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 2116751 | 19424075 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 8695108 | 325974443 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 453483 | 15016660 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 86422 | 8060813 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 1481525 | 37323741 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 3229332 | 193773882 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1853566 | 23569997 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 1868876 | 7061864 |
|  |  | 2218109494 |
| **Total Common Stocks — 99.2%** <br>**(Cost: $10,638,615,031)** | **Total Common Stocks — 99.2%** <br>**(Cost: $10,638,615,031)** | 12926183671 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference Shares, <br> NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 122417 | 6404973 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 109581 | 8877473 |
|  |  | 15282446 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $19,327,761)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $19,327,761)** | 15282446 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **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; 15091 | $— |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $10,657,942,792)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $10,657,942,792)** | 12941466117 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 38954110 | 38973587 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.05%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 770000 | 770000 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $39,744,366)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $39,744,366)** | 39743587 |
| **Total Investments — 99.6%** <br>**(Cost: $10,697,687,158)** | **Total Investments — 99.6%** <br>**(Cost: $10,697,687,158)** | 12981209704 |
| **Other Assets Less Liabilities — 0.4%** | **Other Assets Less Liabilities — 0.4%** | 46325437 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $13027535141 |

---

&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. 

**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 <br> Agency Shares<br>| $6535013 | $32437465 <br><sup>(a)</sup><br>| $— | $1888 | $(779)<br>| $38973587 | 38954110 | $11815 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 2750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (1980000 )<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; 770000 | 770000 | &nbsp;&nbsp; 22332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $1888 | $(779) | $39743587 |  | $34147 | $— |

---

&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 | 62 | 12/11/25 | &nbsp;&nbsp; $13395 | $749114 |
| &nbsp;&nbsp;&nbsp; SPI 200 Index | 84 | 12/18/25 | &nbsp;&nbsp; 12218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5581) |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 541 | 12/19/25 | &nbsp;&nbsp; 35351 | &nbsp;&nbsp;&nbsp;&nbsp; 1256890 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Quality Factor ETF**

**Futures Contracts (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *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>|
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 155 | 12/19/25 | &nbsp;&nbsp; $19881 | $833102 |
|  |  |  |  | $2833525 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $1058333999 | &nbsp;&nbsp; $11867849672 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $12926183671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 15282446 | &nbsp;&nbsp; — | &nbsp;&nbsp; 15282446 |
| &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; 39743587 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 39743587 |
|  | &nbsp;&nbsp; $1098077586 | &nbsp;&nbsp; $11883132118 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $12981209704 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1256890 | &nbsp;&nbsp; $1582216 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2839106 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (5581)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (5581)<br>|
|  | &nbsp;&nbsp; $1251309 | &nbsp;&nbsp; $1582216 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2833525 |

---

&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** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Intl Quality Factor ETF

- **b. EDGAR series identifier (if any):** S000047504

- **c. LEI of Series:** 549300NCBUPWCYENVS18

**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:** $13109374091.49

**Total Liabilities:** $81840538.56

**Net Assets:** $13027533552.93

**Cash Not Reported:** $29908408.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149148 | 4.05%                | 2.70%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5356443.74             | $448434843.55                              |
| Month 2  | $149230970.75            | $162597624.00                              |
| Month 3  | $101853131.82            | $-48245138.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    800457 | NS      | $14764409.53  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    483505 | NS      | $32295603.95  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    334229 | NS      | $53755928.72  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    482465 | NS      | $24519699.98  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2305860 | NS      | $53038802.79  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   3652305 | NS      | $89968940.54  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1400267 | NS      | $71715366.19  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    367439 | NS      | $17122075.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    982106 | NS      | $39023281.83  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1171575 | NS      | $38458032.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2889722 | NS      | $40190486.02  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1253320 | NS      | $90351786.42  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1481525 | NS      | $37323741.43  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1560963 | NS      | $257478551.05 | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    880805 | NS      | $47646554.74  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    147288 | NS      | $8216329.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    196762 | NS      | $17123646.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    705572 | NS      | $67657037.74  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    134099 | NS      | $46167611.94  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     19851 | NS      | $52241723.35  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |     15091 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    289324 | NS      | $19271299.05  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    186978 | NS      | $35131305.27  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     60160 | NS      | $9576358.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    149032 | NS      | $27838503.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    126152 | NS      | $25109294.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    531139 | NS      | $22517218.59  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1266024 | NS      | $48736717.28  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    238541 | NS      | $99545855.83  | 0.76%             |  |  |  | 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        |    304461 | NS      | $215199912.18 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    110571 | NS      | $31529628.71  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     89013 | NS      | $10466107.08  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       401 | NS      | $3498586.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    369232 | NS      | $37007796.42  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    171965 | NS      | $12876443.24  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    142450 | NS      | $5479432.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    176422 | NS      | $20825229.99  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |    119107 | NS      | $34002481.75  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    753037 | NS      | $24637184.59  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    438043 | NS      | $38743170.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    218121 | NS      | $15601676.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    316641 | NS      | $59065833.54  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     53867 | NS      | $15364365.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    229613 | NS      | $12570422.61  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |    115866 | NS      | $8942559.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    637204 | NS      | $181558396.63 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    960865 | NS      | $22347450.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     56804 | NS      | $4241753.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    347167 | NS      | $9315288.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    109581 | NS      | $8877473.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     77491 | NS      | $8215132.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     45086 | NS      | $29253806.79  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    738459 | NS      | $296743543.93 | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     53789 | NS      | $133098671.88 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    463040 | NS      | $16593450.64  | 0.13%             |  |  |  | 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        |    256054 | NS      | $158419043.73 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     64675 | NS      | $127137089.02 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    100781 | NS      | $6851426.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     29468 | NS      | $21585978.89  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    428896 | NS      | $9564346.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     51519 | NS      | $5953047.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   2685827 | NS      | $86920029.61  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1467960 | NS      | $26936116.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    348211 | NS      | $42685632.02  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    287206 | NS      | $12655503.37  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    134794 | NS      | $12076376.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     10999 | NS      | $8068848.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   5268833 | NS      | $24381320.26  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       733 | NS      | $11267925.24  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        74 | NS      | $11335714.13  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     10176 | NS      | $41687476.94  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    308196 | NS      | $214341386.34 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   2238700 | NS      | $14585257.78  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    955000 | NS      | $24318278.26  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1913940 | NS      | $38819790.48  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   2172959 | NS      | $44102306.38  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1787028 | NS      | $24852606.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   5558350 | NS      | $17758013.79  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1773000 | NS      | $15122563.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    156700 | NS      | $7996782.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    388066 | NS      | $14318429.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    303400 | NS      | $9411792.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     73700 | NS      | $6794390.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   6413497 | NS      | $182837230.09 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    822750 | NS      | $4385936.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    632700 | NS      | $16521759.69  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2817080 | NS      | $116634163.36 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |   1027011 | NS      | $24534841.64  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    592100 | NS      | $27099072.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |    137424 | NS      | $19148239.77  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     49765 | NS      | $9342870.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    394405 | NS      | $34244707.90  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   4411400 | NS      | $70319254.71  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    505400 | NS      | $16110526.06  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |   1027600 | NS      | $19212066.55  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     89600 | NS      | $8493871.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |   1188700 | NS      | $40330269.88  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    808882 | NS      | $33467595.09  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   2914800 | NS      | $158865011.06 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2123200 | NS      | $12630083.98  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128100 | NS      | $42539824.51  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   3129608 | NS      | $16088807.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     83088 | NS      | $14266615.67  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   2327047 | NS      | $30194718.49  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    241400 | NS      | $88622705.22  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    154200 | NS      | $11013174.02  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    560000 | NS      | $11912947.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    314200 | NS      | $42785877.98  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1819700 | NS      | $47422177.63  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    354600 | NS      | $13692187.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     10530 | NS      | $9716215.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   1205300 | NS      | $23497258.16  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    478396 | NS      | $10075370.63  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   9812900 | NS      | $17839748.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1936000 | NS      | $6810365.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   1902500 | NS      | $12086090.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1526005 | NS      | $4010143.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  10803370 | NS      | $10054176.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    316200 | NS      | $51361000.93  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    534300 | NS      | $4254648.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    163500 | NS      | $27228501.56  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152000 | NS      | $30860898.68  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   4541000 | NS      | $169348277.64 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   6212600 | NS      | $13450479.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1693715 | NS      | $21742054.57  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1695300 | NS      | $144591946.63 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    127000 | NS      | $2292585.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    657100 | NS      | $16364978.64  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    390700 | NS      | $6330196.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    770700 | NS      | $9484976.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    316900 | NS      | $9971209.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   2807392 | NS      | $36424714.98  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   2194700 | NS      | $24473455.13  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     55600 | NS      | $19033126.95  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    412300 | NS      | $13937721.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    357700 | NS      | $6196896.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   1598100 | NS      | $48037172.43  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    444700 | NS      | $7458772.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3122646 | NS      | $12910203.52  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   2546500 | NS      | $30987808.62  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   1613700 | NS      | $24090718.57  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   1032800 | NS      | $154657456.93 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    153200 | NS      | $8980100.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    670500 | NS      | $147825271.96 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    788500 | NS      | $4878559.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    239875 | NS      | $15596085.70  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1747300 | NS      | $46473727.17  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1667905 | NS      | $91544558.55  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    352523 | NS      | $89272910.36  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2506914 | NS      | $108771000.02 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1970726 | NS      | $243900314.10 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   3225899 | NS      | $239837579.52 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     38278 | NS      | $12986327.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    807944 | NS      | $261709360.04 | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    427445 | NS      | $38000376.78  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2551788 | NS      | $243819365.49 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     64039 | NS      | $15903510.75  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1552856 | NS      | $37192908.33  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   7541801 | NS      | $76291027.67  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     44626 | NS      | $12172640.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    409778 | NS      | $19475795.50  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    772416 | NS      | $36182475.63  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     10626 | NS      | $7278067.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    868200 | NS      | $52808200.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   2121967 | NS      | $84497420.38  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    437351 | NS      | $16130738.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    113511 | NS      | $13637830.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    397861 | NS      | $17499586.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    360265 | NS      | $34792267.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  39122776 | NS      | $39142337.46  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   2095346 | NS      | $15596885.84  | 0.12%             |  |  |  | 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        |    770000 | NS      | $770000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    406709 | NS      | $74265850.79  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     29796 | NS      | $6668566.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1617039 | NS      | $11443080.33  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    707550 | NS      | $15490620.15  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    690961 | NS      | $730559526.94 | 5.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    123030 | NS      | $11127374.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    537775 | NS      | $106374892.10 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    340981 | NS      | $20455228.39  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1952709 | NS      | $107829341.57 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1154090 | NS      | $43491372.50  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    235302 | NS      | $94229138.64  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    308497 | NS      | $6202165.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    373810 | NS      | $10267673.12  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    115167 | NS      | $19635522.02  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    143873 | NS      | $28197341.30  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     86942 | NS      | $8089776.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     59456 | NS      | $14610046.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   1853566 | NS      | $23569997.25  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    111279 | NS      | $13987963.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2798094 | NS      | $45344363.78  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    280889 | NS      | $12595753.99  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       541 | NC      | $1256890.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR DEC25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        62 | NC      | $749113.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES DEC25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        84 | NC      | $-5580.94     | -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        |       155 | NC      | $833101.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   2081500 | NS      | $24278628.54  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1111246 | NS      | $11394797.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    679440 | NS      | $29254783.82  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   5596378 | NS      | $13189548.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    431728 | NS      | $13123538.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     75011 | NS      | $4464786.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   1063800 | NS      | $5330218.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     71048 | NS      | $31049757.26  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    824420 | NS      | $55081998.97  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   5580300 | NS      | $72998122.53  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    763800 | NS      | $23771279.95  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    144024 | NS      | $3483868.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    327234 | NS      | $8747704.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    738205 | NS      | $91999737.23  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3229332 | NS      | $193773881.64 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     60623 | NS      | $74239937.35  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     67133 | NS      | $23912785.45  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     35925 | NS      | $12144081.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    301683 | NS      | $52096946.48  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     96397 | NS      | $18493435.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    140400 | NS      | $3257855.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    127775 | NS      | $8922905.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    231178 | NS      | $27791872.72  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   1460993 | NS      | $68148243.41  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2196947 | NS      | $35699434.63  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    832156 | NS      | $13646519.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    503600 | NS      | $7026277.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     97779 | NS      | $8086225.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    648491 | NS      | $16806895.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    398625 | NS      | $10217565.94  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   2282799 | NS      | $62537386.07  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1652347 | NS      | $49966098.43  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    504644 | NS      | $5125321.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   4980500 | NS      | $13451115.22  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    323209 | NS      | $33698971.74  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     71614 | NS      | $52351538.14  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    453483 | NS      | $15016660.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    190255 | NS      | $4900020.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1235385 | NS      | $71492455.67  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    523428 | NS      | $101303662.27 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    918649 | NS      | $70266585.35  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   5229481 | NS      | $55274284.32  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   6753483 | NS      | $136867709.08 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    420581 | NS      | $13821315.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    812700 | NS      | $7025391.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   3302896 | NS      | $145976032.73 | 1.12%             |  |  |  | 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        |   3074400 | NS      | $63377095.45  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    103611 | NS      | $13864051.28  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    464386 | NS      | $12497667.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5465000 | NS      | $7979838.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    114460 | NS      | $6356962.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   2116751 | NS      | $19424075.27  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   3083000 | NS      | $11355111.29  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1653100 | NS      | $50378988.75  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    519600 | NS      | $10596975.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    277376 | NS      | $18356627.02  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1420437 | NS      | $21470427.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     93848 | NS      | $11427992.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1868876 | NS      | $7061864.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    200885 | NS      | $9115768.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    120954 | NS      | $2177397.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   2667158 | NS      | $88282453.62  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    201515 | NS      | $13448836.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4587891 | NS      | $68791303.27  | 0.53%             |  |  |  | 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        |   2370000 | NS      | $6745538.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   2945861 | NS      | $27150015.04  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    318500 | NS      | $2927488.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    139945 | NS      | $4077591.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    593315 | NS      | $20503531.24  | 0.16%             |  |  |  | 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        |    122417 | NS      | $6404972.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    290517 | NS      | $19356426.41  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    313307 | NS      | $12096596.82  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   5158962 | NS      | $86443843.13  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   3063739 | NS      | $45830962.29  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    408286 | NS      | $13755435.09  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    973872 | NS      | $20535012.76  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    617737 | NS      | $11528557.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    120806 | NS      | $10469042.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     23364 | NS      | $7528935.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    247927 | NS      | $3123000.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   4598435 | NS      | $107665174.43 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    135781 | NS      | $19404699.18  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1444162 | NS      | $33042636.17  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   2865302 | NS      | $76853069.97  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   3962790 | NS      | $195094773.02 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   8695108 | NS      | $325974442.58 | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1211342 | NS      | $6044744.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   2179100 | NS      | $108057065.39 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    146634 | NS      | $5024513.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   6084410 | NS      | $19418329.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    487237 | NS      | $8137636.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    888560 | NS      | $22652306.12  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    430179 | NS      | $22260002.17  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   2483613 | NS      | $25479590.89  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     86422 | NS      | $8060813.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    576342 | NS      | $14206243.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    119481 | NS      | $13817530.49  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    849500 | NS      | $5525449.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1044010 | NS      | $8532262.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    936534 | NS      | $13507211.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   3381500 | NS      | $16729105.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     77704 | NS      | $5760381.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     51565 | NS      | $22534772.53  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     50884 | NS      | $1692917.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     59117 | NS      | $101296044.39 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    168273 | NS      | $4287497.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    153955 | NS      | $13675822.65  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    144148 | NS      | $28206880.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer