# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157869
**Filing Date:** 2025-6
**Character Count:** 165625
**Document Hash:** 6b50b28e9afb9e2fd34c44753a90cabd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157869.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157869

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251076945

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

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

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

## Series and Classes Contracts Data

### iShares MSCI EAFE Growth ETF (Series ID: S000004437)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000012200 | iShares MSCI EAFE Growth ETF | EFG             |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® MSCI EAFE Growth ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 7.3%** | **Australia — 7.3%** | **Australia — 7.3%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 825855 | $35271481 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 140559 | 6364781 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 2024083 | 26599805 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 552137 | 11784978 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 95757 | 16769980 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 684537 | 9295879 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 2447823 | 260911228 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 770966 | 20146424 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 708263 | 113685373 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 1929025 | 36928937 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 627603 | 14731218 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 3249282 | 10828320 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 528400 | 65297044 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 1982618 | 24353836 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 1260041 | 8588446 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 83980 | 12314014 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 1107378 | 6261026 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 769663 | 10636682 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 77565 | 12323507 |
| Reece Ltd. | &nbsp;&nbsp;&nbsp; 324991 | 3277301 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 298237 | 9753741 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 670209 | 11190454 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 4317431 | 7440208 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 4540359 | 40914868 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 1187058 | 6785208 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 1659878 | 83153661 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 269718 | 15336955 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 627662 | 12667872 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 212003 | 22326687 |
|  |  | 915939914 |
| **Austria — 0.0%** | **Austria — 0.0%** | **Austria — 0.0%** |
| Verbund AG | &nbsp;&nbsp;&nbsp; 99716 | 7663271 |
| **Belgium — 1.2%** | **Belgium — 1.2%** | **Belgium — 1.2%** |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 657204 | 43315627 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 88111 | 56959289 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 31502 | 6290977 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 600 | 5769044 |
| UCB SA | &nbsp;&nbsp;&nbsp; 184611 | 33846418 |
|  |  | 146181355 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 533000 | 1338842 |
| **Denmark — 4.1%** | **Denmark — 4.1%** | **Denmark — 4.1%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 91122 | 12415704 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 184227 | 20847690 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 130656 | 4758083 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 298950 | 63365354 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91717 | 19447545 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 4710900 | 314977893 |
| Novonesis (Novozymes) B, Class B | &nbsp;&nbsp;&nbsp; 514528 | 33422362 |
| Orsted A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 246557 | 9811234 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 119582 | 17801320 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 136947 | 6251653 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 957422 | 12764541 |
| Zealand Pharma A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60075 | 4248870 |
|  |  | 520112249 |
| **Finland — 0.3%** | **Finland — 0.3%** | **Finland — 0.3%** |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 174701 | 10819549 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 905264 | 9836330 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 55667 | $3485396 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 736473 | 13607319 |
|  |  | 37748594 |
| **France — 11.9%** | **France — 11.9%** | **France — 11.9%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 285104 | 14047754 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 845837 | 173801047 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 869173 | 147490403 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 507691 | 12260312 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 60704 | 8193847 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 462653 | 14686020 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 224809 | 35891291 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 14529 | 5238672 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 978885 | 36684831 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 354635 | 11059986 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 282741 | 81472663 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 196581 | 12405509 |
| Euronext NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 39915 | 6671680 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 157546 | 2991517 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 46251 | 127198573 |
| La Francaise des Jeux SAEM<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 149017 | 5311582 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 249337 | 27402090 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 351699 | 155403708 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 402526 | 222970954 |
| Safran SA | &nbsp;&nbsp;&nbsp; 526711 | 140168147 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 42698 | 10076340 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 799894 | 186891833 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 986092 | 22416937 |
| Thales SA | &nbsp;&nbsp;&nbsp; 135687 | 38008958 |
|  |  | 1498744654 |
| **Germany — 9.6%** | **Germany — 9.6%** | **Germany — 9.6%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 251234 | 57806817 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 144838 | 20407381 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 180117 | 12028907 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 482615 | 12773630 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170388 | 11465634 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 91252 | 10812174 |
| Delivery Hero SE, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 274965 | 7771208 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 943422 | 24736847 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 274827 | 88520087 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 227356 | 14832634 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 88313 | 28348436 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 1910210 | 63271973 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 106794 | 10591481 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 189047 | 26319139 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 51081 | 17679415 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 84390 | 11214144 |
| Puma SE | &nbsp;&nbsp;&nbsp; 151802 | 3919656 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 314822 | 13510799 |
| Rational AG | &nbsp;&nbsp;&nbsp; 7467 | 6406941 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 63715 | 108509974 |
| SAP SE | &nbsp;&nbsp;&nbsp; 1527424 | 446907024 |
| Scout24 SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 109500 | 13049855 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 389086 | 89591495 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 608229 | 46945342 |
| Siemens Healthineers AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 411755 | 22196621 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 193876 | 22360000 |
| Zalando SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 324415 | 11846428 |
|  |  | 1203824042 |
| **Hong Kong — 1.9%** | **Hong Kong — 1.9%** | **Hong Kong — 1.9%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 10261400 | 76887764 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 925500 | 6237546 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 81717 | $7543296 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 3191000 | 11524606 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 16331000 | 14694203 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 1759300 | 76863262 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2274500 | 7852316 |
| Sands China Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3524000 | 6311304 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1951000 | 5395966 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 2024500 | 20374531 |
|  |  | 233684794 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 217991 | 23076905 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 225079 | 18993161 |
|  |  | 42070066 |
| **Israel — 0.9%** | **Israel — 0.9%** | **Israel — 0.9%** |
| Check Point Software Technologies Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 128700 | 28257372 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68364 | 24075066 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 25413 | 9770791 |
| Global-e Online Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 147079 | 5281607 |
| Monday.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54516 | 15318451 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91834 | 14346672 |
| Nova Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42583 | 8221623 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76808 | 13025869 |
|  |  | 118297451 |
| **Italy — 1.5%** | **Italy — 1.5%** | **Italy — 1.5%** |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 179582 | 3437010 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp; 903574 | 6063197 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 32367 | 3698794 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 184378 | 84404699 |
| Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 485947 | 5803248 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 592633 | 30809996 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 339314 | 20942756 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 410281 | 22537642 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 169241 | 9986627 |
|  |  | 187683969 |
| **Japan — 21.4%** | **Japan — 21.4%** | **Japan — 21.4%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 1121400 | 46914820 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 956500 | 28284827 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 1338900 | 27385959 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 233800 | 4491164 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2103500 | 29075185 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 971800 | 20887911 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 304900 | 10596042 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 1364900 | 42120439 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 505800 | 14643167 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 982400 | 56595583 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 472400 | 12497089 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2560100 | 65488919 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 386000 | 43974365 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 1794000 | 23164001 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 291600 | 6113720 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 135100 | 26139077 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 1381000 | 35049310 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 281600 | 92630848 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 195100 | 8675458 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 571500 | 11705675 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 367900 | 13688409 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 2570300 | 57100380 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 25700 | 7128602 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 6782000 | 167620605 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 105100 | 4468442 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 509500 | 59950869 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 456200 | $2827077 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 1738700 | 88922222 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 943100 | 10492706 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 483700 | 5959395 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 237600 | 10174394 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 285148 | 119217957 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 991000 | 9701069 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 220800 | 6747676 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 146600 | 20936814 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 116900 | 10868231 |
| M3 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 644200 | 8073494 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 347500 | 10162307 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 531100 | 7783814 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 4678900 | 92234412 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 367100 | 7060386 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 1221000 | 27753083 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 862500 | 12287657 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 1223000 | 29771267 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 492700 | 7730302 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 1215300 | 21597486 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1388000 | 10574849 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 254700 | 8151226 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 288500 | 6361083 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 115500 | 13742737 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 1029900 | 18102358 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 552070 | 20905472 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 915900 | 18190130 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 469700 | 16444898 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 569900 | 7467395 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 255100 | 7572628 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 56500 | 6792510 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 1581400 | 33493254 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 165000 | 3659545 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 645100 | 31449122 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 555100 | 17090103 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1430700 | 8435876 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2050100 | 113606809 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 118100 | 7853297 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 112500 | 2942485 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3238300 | 47669784 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 345000 | 8831111 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 110300 | 15539650 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2613200 | 79523515 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 379400 | 6237804 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 83400 | 26991651 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 1395100 | 70549695 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 650600 | 21320875 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 8995500 | 237326336 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 202800 | 7086002 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 803100 | 9624075 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 735000 | 13643917 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 813400 | 24604212 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 2829400 | 30193778 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 1951300 | 37349289 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 198200 | 5720681 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 56500 | 3225668 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 2604000 | 104374445 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 655400 | 97587958 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 431300 | 5465017 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 186000 | 13345610 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 1627100 | 15107848 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 132400 | 2719764 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 329200 | $6936009 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 334000 | 7227809 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 140600 | 8688141 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 584700 | 5937912 |
|  |  | 2692356948 |
| **Netherlands — 5.9%** | **Netherlands — 5.9%** | **Netherlands — 5.9%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 32260 | 52203547 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 249179 | 15731799 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 68617 | 33539095 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 576068 | 385644047 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 119094 | 12898319 |
| CVC Capital Partners PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 305660 | 5453860 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 188644 | 14750043 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 422366 | 37808163 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 86098 | 11449368 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 324949 | 5489000 |
| Koninklijke Philips NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 759620 | 19279017 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 1000984 | 46930725 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 1209526 | 35566693 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 348885 | 61598768 |
|  |  | 738342444 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 856904 | 17286336 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 673184 | 4219333 |
|  |  | 21505669 |
| **Norway — 0.5%** | **Norway — 0.5%** | **Norway — 0.5%** |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 291641 | 6824062 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 128694 | 20733721 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 681109 | 12489129 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 2060588 | 10930213 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 33202 | 1640681 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 242544 | 7871412 |
|  |  | 60489218 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 452952 | 4241784 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 612087 | 9483538 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 413687 | 10012205 |
|  |  | 23737527 |
| **Singapore — 1.8%** | **Singapore — 1.8%** | **Singapore — 1.8%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1891340 | 61448093 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3360019 | 16396893 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 534163 | 71604550 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 1292000 | 6535154 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 748300 | 3840211 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 1463472 | 16099439 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 1477000 | 8386761 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 10851000 | 31394051 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3708600 | 6352695 |
|  |  | 222057847 |
| **Spain — 1.9%** | **Spain — 1.9%** | **Spain — 1.9%** |
| Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 109061 | 27397858 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 658959 | 51868639 |
| Cellnex Telecom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 770167 | 31168157 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 692546 | 33784124 |
| Grifols SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 536595 | 5080816 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 1591983 | 85608857 |
|  |  | 234908451 |
| **Sweden — 3.8%** | **Sweden — 3.8%** | **Sweden — 3.8%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 380764 | 12809829 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 421670 | 17489112 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 1466091 | $44501689 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 3928981 | 60815504 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 2283258 | 31704681 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 564645 | 8612728 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 964882 | 20874941 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 569296 | 11164781 |
| EQT AB | &nbsp;&nbsp;&nbsp; 542822 | 15686211 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 891066 | 25768769 |
| Evolution AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 232484 | 16105236 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 829208 | 12015703 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 3038652 | 29573871 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 401525 | 10862712 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 217691 | 5874749 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 2532589 | 75036709 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 340114 | 13167426 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 2209097 | 9420476 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 467047 | 21747810 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 159337 | 3621616 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 545505 | 11261639 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 284799 | 8662078 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 311269 | 10733074 |
|  |  | 477511344 |
| **Switzerland — 10.1%** | **Switzerland — 10.1%** | **Switzerland — 10.1%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 2313340 | 122169208 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 730926 | 71017129 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 132637 | 6043971 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 5176 | 4640358 |
| BKW AG | &nbsp;&nbsp;&nbsp; 31122 | 6239566 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 1373 | 20010094 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 157 | 22237875 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 786337 | 138949836 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 6726 | 4959088 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 138994 | 16143542 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 31729 | 21979322 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 13514 | 65196392 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 149123 | 9670334 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 222154 | 16881499 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 105696 | 75943548 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 1341323 | 142766911 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 1441475 | 164410613 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 33119 | 43394877 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 46797 | 16279584 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 38658 | 14138966 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 17256 | 6118010 |
| SGS SA | &nbsp;&nbsp;&nbsp; 110753 | 10816268 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 222502 | 4292053 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 223001 | 55729634 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 74166 | 22799662 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 163028 | 19879113 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 41100 | 2944008 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 4801521 | 145751925 |
| VAT Group AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 39444 | 14238892 |
|  |  | 1265642278 |
| **United Kingdom — 13.3%** | **United Kingdom — 13.3%** | **United Kingdom — 13.3%** |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 190651 | 8291882 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 575851 | 12637355 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 637142 | 34107748 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 2268030 | 324933404 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Auto Trader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1302276 | $14630882 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 4402619 | 102064319 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 313671 | 9856958 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 158500 | 8253684 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 2482882 | 83709925 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 68851 | 2717804 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 2115716 | 59410130 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 1345344 | 66932268 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 6063209 | 119946615 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 13242622 | 66635155 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 553651 | 20436160 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 231751 | 24730137 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 154506 | 9488971 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 3799683 | 4000328 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 698433 | 108754031 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 2986970 | 15521921 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 1882253 | 10942128 |
| Next PLC | &nbsp;&nbsp;&nbsp; 172082 | 28389485 |
| NMC Health PLC, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 50450 | 1 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 2720189 | 148454700 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 3714861 | 17018863 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 12440367 | 125927257 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 1464629 | 24281557 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 606131 | 8529828 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 69970 | 5514754 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 1611880 | 36341562 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 2355969 | 150004265 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 977001 | 12814734 |
|  |  | 1665278811 |
| **United States — 1.1%** | **United States — 1.1%** | **United States — 1.1%** |
| Spotify Technology SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 225306 | 138333376 |
| **Total Common Stocks — 99.2%** <br>**(Cost: $11,529,935,394)** | **Total Common Stocks — 99.2%** <br>**(Cost: $11,529,935,394)** | 12453453114 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference <br> Shares, NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 166310 | 8360676 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 38306 | 9944028 |
|  |  | 18304704 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $29,844,338)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $29,844,338)** | 18304704 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Rights** | **Rights** | **Rights** |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| EDP Renovaveis SA, (Expires 05/19/25)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 452952 | $46182 |
| **Total Rights — 0.0%** <br>**(Cost: $43,308)** | **Total Rights — 0.0%** <br>**(Cost: $43,308)** | 46182 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $11,559,823,040)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $11,559,823,040)** | 12471804000 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 40044596 | 40060614 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 7380000 | 7380000 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $47,436,509)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $47,436,509)** | 47440614 |
| **Total Investments — 99.8%** <br>**(Cost: $11,607,259,549)** | **Total Investments — 99.8%** <br>**(Cost: $11,607,259,549)** | 12519244614 |
| **Other Assets Less Liabilities — 0.2%** | **Other Assets Less Liabilities — 0.2%** | 30601174 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $12549845788 |

---

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

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Growth ETF**

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $36017449<br> $4050954 <br><sup>(a)</sup><br>| $— | $1640 | $(9429)<br>| $40060614 | 40044596 | $89914 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 4690000<br> 2690000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7380000 | 7380000 | &nbsp;&nbsp; 136384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $1640 | $(9429) | $47440614 |  | $226298 | $— |

---

&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* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | &nbsp;&nbsp; 117 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $21839 | &nbsp;&nbsp; $218366 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 663 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 38604 | &nbsp;&nbsp; (543292)<br>|
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 104 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 11768 | &nbsp;&nbsp; (19928)<br>|
|  |  |  |  | &nbsp;&nbsp; $(344854)<br>|

---

**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; $336698080 | &nbsp;&nbsp; $12116755033 | &nbsp;&nbsp; $1 | &nbsp;&nbsp; $12453453114 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Growth ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18304704 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18304704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 46182 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 46182 |
| &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; 47440614 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 47440614 |
|  | &nbsp;&nbsp; $384184876 | &nbsp;&nbsp; $12135059737 | &nbsp;&nbsp; $1 | &nbsp;&nbsp; $12519244614 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $218366 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $218366 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (563220)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (563220)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(344854)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(344854)<br>|

---

&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 |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000004437

- **c. LEI of Series:** 549300TM3QJ7458P4314

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12568832124.09

**Total Liabilities:** $18986635.15

**Net Assets:** $12549845488.94

**Cash Not Reported:** $24858807.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012200 | 1.37%                | -3.06%               | 4.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $82824286.22             | $116168979.60                              |
| Month 2  | $948833540.94            | $-1354360665.44                            |
| Month 3  | $53794553.39             | $441597994.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd               | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1759300 | NS      | $76863262.14  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                      | Swedish Orphan Biovitrum AB                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    284799 | NS      | $8662078.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                    | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     84390 | NS      | $11214144.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                         | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    584700 | NS      | $5937912.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                         | Universal Music Group NV                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   1209526 | NS      | $35566692.67  | 0.28%             |  |  |  | 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        |    402526 | NS      | $222970954.05 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                         | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    174701 | NS      | $10819549.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                | Galderma Group AG                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    138994 | NS      | $16143542.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                      | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1738700 | NS      | $88922221.91  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                       | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    351699 | NS      | $155403707.89 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                          | Saab AB                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    467047 | NS      | $21747810.24  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                         | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     83400 | NS      | $26991650.79  | 0.22%             |  |  |  | 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        |   1221000 | NS      | $27753082.69  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       157 | NS      | $22237875.43  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                             | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    132400 | NS      | $2719763.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                               | Tokyo Metro Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |    431300 | NS      | $5465017.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                     | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    982400 | NS      | $56595583.24  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                     | Amplifon SpA                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    179582 | NS      | $3437010.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                       | FDJ UNITED                                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    149017 | NS      | $5311582.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                    | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    144838 | NS      | $20407380.80  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                        | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     88111 | NS      | $56959289.46  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                           | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    825855 | NS      | $35271481.39  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                    | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     77565 | NS      | $12323507.17  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                          | ASX Ltd                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    140559 | NS      | $6364781.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  12440367 | NS      | $125927256.68 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   4402619 | NS      | $102064319.48 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                              | Heineken Holding NV                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    188644 | NS      | $14750043.26  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                     | Cochlear Ltd                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     95757 | NS      | $16769979.62  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    576068 | NS      | $385644047.35 | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1373 | NS      | $20010094.31  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                              | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    528400 | NS      | $65297043.59  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                             | Straumann Holding AG                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    163028 | NS      | $19879112.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                 | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  10851000 | NS      | $31394050.72  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                        | Partners Group Holding AG                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     33119 | NS      | $43394876.82  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                         | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    681109 | NS      | $12489129.25  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                          | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   1292000 | NS      | $6535153.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                      | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    165000 | NS      | $3659544.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                           | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    748300 | NS      | $3840211.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                | Lotus Bakeries NV                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       600 | NS      | $5769043.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                         | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   2103500 | NS      | $29075184.75  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                   | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1659878 | NS      | $83153660.64  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd            | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    128700 | NS      | $28257372.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2355969 | NS      | $150004265.15 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                   | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   2447823 | NS      | $260911228.30 | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                       | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135100 | NS      | $26139076.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                           | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1463472 | NS      | $16099439.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                | Sonova Holding AG                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     74166 | NS      | $22799662.51  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1527424 | NS      | $446907022.30 | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                              | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    658959 | NS      | $51868639.19  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                     | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    569900 | NS      | $7467394.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                   | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   1121400 | NS      | $46914819.95  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                     | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   2274500 | NS      | $7852315.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                           | BKW AG                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     31122 | NS      | $6239565.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                       | AddTech AB                                            | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    380764 | NS      | $12809828.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                        | Treasury Wine Estates Ltd                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   1187058 | NS      | $6785208.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                  | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   8995500 | NS      | $237326335.65 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    869173 | NS      | $147490402.56 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                  | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   4678900 | NS      | $92234411.98  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                         | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    413687 | NS      | $10012204.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                     | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     39444 | NS      | $14238891.59  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                   | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    472400 | NS      | $12497089.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                             | Investment AB Latour                                  | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    217691 | NS      | $5874748.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                               | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    274827 | NS      | $88520086.79  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                    | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    505800 | NS      | $14643166.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                      | Rational AG                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      7467 | NS      | $6406940.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                          | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    534163 | NS      | $71604550.15  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                     | ROCKWOOL A/S                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    136947 | NS      | $6251652.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    225306 | NS      | $138333377.88 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                      | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1982618 | NS      | $24353835.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                           | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1891340 | NS      | $61448092.94  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                      | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   2570300 | NS      | $57100380.29  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                    | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    991000 | NS      | $9701069.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                      | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    627603 | NS      | $14731218.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                         | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    212003 | NS      | $22326686.82  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                    | Akzo Nobel NV                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    249179 | NS      | $15731798.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    227356 | NS      | $14832634.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   2313340 | NS      | $122169207.75 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                             | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     68617 | NS      | $33539094.81  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                      | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   6782000 | NS      | $167620605.15 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                      | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    956500 | NS      | $28284827.13  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                         | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    172082 | NS      | $28389485.24  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                         | Lifco AB                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    340114 | NS      | $13167426.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                        | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    135687 | NS      | $38008958.09  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                               | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    655400 | NS      | $97587957.81  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                       | Getlink SE                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    157546 | NS      | $2991517.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                               | Zealand Pharma A/S                                    | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     60075 | NS      | $4248870.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                        | Avolta AG                                             | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |    132637 | NS      | $6043970.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                               | Barry Callebaut AG                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      5176 | NS      | $4640358.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                     | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    492700 | NS      | $7730302.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                     | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  16331000 | NS      | $14694202.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                       | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     91717 | NS      | $19447544.62  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                        | Metso Oyj                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    905264 | NS      | $9836330.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                      | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    119582 | NS      | $17801319.55  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                             | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    627662 | NS      | $12667872.21  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                        | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   1364900 | NS      | $42120439.41  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                          | Siemens Healthineers AG                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    411755 | NS      | $22196620.82  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     81717 | NS      | $7543296.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                           | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    645100 | NS      | $31449122.51  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                            | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    386000 | NS      | $43974364.88  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                        | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    891066 | NS      | $25768769.51  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                      | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    180117 | NS      | $12028906.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                        | Reece Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    324991 | NS      | $3277301.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                               | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     25700 | NS      | $7128602.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   4710900 | NS      | $314977892.90 | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1929025 | NS      | $36928937.35  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                             | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3249282 | NS      | $10828319.61  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                        | H & M Hennes & Mauritz AB                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    829208 | NS      | $12015703.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                 | Delivery Hero SE                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    274965 | NS      | $7771208.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                    | Trelleborg AB                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    311269 | NS      | $10733074.25  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                            | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   2560100 | NS      | $65488919.27  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2720189 | NS      | $148454700.04 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5870823 | NS      | $5873171.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                           | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    759620 | NS      | $19279017.04  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                       | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |   1581400 | NS      | $33493254.07  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                     | Sartorius AG                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     38306 | NS      | $9944028.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                         | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    237600 | NS      | $10174394.44  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                       | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    109500 | NS      | $13049854.95  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                              | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    531100 | NS      | $7783813.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                     | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    367900 | NS      | $13688408.97  | 0.11%             |  |  |  | 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        |    166310 | NS      | $8360675.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                    | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1591983 | NS      | $85608857.01  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                            | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    986092 | NS      | $22416937.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                     | Evolution AB                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    232484 | NS      | $16105235.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                         | Accor SA                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    285104 | NS      | $14047754.33  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                | Origin Energy Ltd                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1260041 | NS      | $8588445.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                        | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     55667 | NS      | $3485396.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     63715 | NS      | $108509974.07 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                         | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     32260 | NS      | $52203547.02  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                           | M3 Inc                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    644200 | NS      | $8073493.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                  | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    217991 | NS      | $23076905.36  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                 | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    291600 | NS      | $6113719.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                   | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     54516 | NS      | $15318450.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             |  | CORP              | ES        |    452952 | NS      | $46181.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                 | Spirax Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     69970 | NS      | $5514753.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                    | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    345000 | NS      | $8831110.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                           | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    533000 | NS      | $1338842.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                         | CVC Capital Partners PLC                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    305660 | NS      | $5453859.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   6063209 | NS      | $119946615.26 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd               | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1951000 | NS      | $5395965.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                | Admiral Group PLC                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    190651 | NS      | $8291881.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                      | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    786337 | NS      | $138949836.07 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                             | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     14529 | NS      | $5238671.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                        | adidas AG                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    251234 | NS      | $57806816.81  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     51081 | NS      | $17679414.64  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                     | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    692546 | NS      | $33784123.33  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    462653 | NS      | $14686019.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                            | CyberArk Software Ltd                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     68364 | NS      | $24075066.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                      | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    202800 | NS      | $7086002.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                       | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    193876 | NS      | $22359999.65  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                        | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    112500 | NS      | $2942485.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   2482882 | NS      | $83709924.76  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    606131 | NS      | $8529827.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                           | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |    140600 | NS      | $8688141.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                             | Rentokil Initial PLC                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   3714861 | NS      | $17018863.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                     | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   2024500 | NS      | $20374531.09  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                               | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    770167 | NS      | $31168157.14  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                               | Kingspan Group PLC                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    225079 | NS      | $18993160.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                   | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    845837 | NS      | $173801047.00 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1341323 | NS      | $142766911.41 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                   | Galaxy Entertainment Group Ltd                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   3191000 | NS      | $11524605.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                     | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    285148 | NS      | $119217957.38 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    943422 | NS      | $24736847.20  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    348885 | NS      | $61598768.33  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                         | Sagax AB                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    159337 | NS      | $3621616.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                       | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     31729 | NS      | $21979322.00  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                   | BE Semiconductor Industries NV                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    119094 | NS      | $12898319.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp          | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    555100 | NS      | $17090103.51  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                              | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    269718 | NS      | $15336955.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                            | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    186000 | NS      | $13345610.25  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                         | CTS Eventim AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     91252 | NS      | $10812173.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 JUN25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       663 | NC      | $-543292.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                       | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    545505 | NS      | $11261638.71  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                        | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   2986970 | NS      | $15521921.15  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                      | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    862500 | NS      | $12287657.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                    | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1466091 | NS      | $44501688.90  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                  | London Stock Exchange Group PLC                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    698433 | NS      | $108754031.19 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                 | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |   1029900 | NS      | $18102358.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                               | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1464629 | NS      | $24281556.93  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                    | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    552070 | NS      | $20905472.06  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                 | Wartsila OYJ Abp                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    736473 | NS      | $13607318.77  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                     | Indutrade AB                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    401525 | NS      | $10862712.37  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                          | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    957422 | NS      | $12764541.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                          | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    298950 | NS      | $63365353.98  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                     | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    288500 | NS      | $6361082.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                | Hannover Rueck SE                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     88313 | NS      | $28348436.18  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                          | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   2050100 | NS      | $113606808.60 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   3928981 | NS      | $60815504.04  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2268030 | NS      | $324933403.49 | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                            | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    128694 | NS      | $20733721.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                       | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |   1381000 | NS      | $35049310.07  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                          | Sika AG                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    223001 | NS      | $55729633.72  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                       | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     33202 | NS      | $1640680.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                    | CAR Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    552137 | NS      | $11784977.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                        | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   2613200 | NS      | $79523514.65  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                              | NTT Data Group Corp                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    915900 | NS      | $18190130.53  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                             | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    195100 | NS      | $8675458.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                  | Antofagasta PLC                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    575851 | NS      | $12637354.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1611880 | NS      | $36341561.67  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                           | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115500 | NS      | $13742736.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                            | JD Sports Fashion PLC                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   3799683 | NS      | $4000327.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                    | Alfa Laval AB                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    421670 | NS      | $17489111.54  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                     | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |   1388000 | NS      | $10574848.74  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                         | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   2829400 | NS      | $30193778.49  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                         | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    730926 | NS      | $71017128.83  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                            | Novonesis Novozymes B                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    514528 | NS      | $33422362.48  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     17256 | NS      | $6118010.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                            | Auto Trader Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1302276 | NS      | $14630882.27  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd              | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    856904 | NS      | $17286335.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                          | IMCD NV                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     86098 | NS      | $11449367.79  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                             | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    612087 | NS      | $9483537.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                         | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    943100 | NS      | $10492705.97  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                       | Anheuser-Busch InBev SA/NV                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    657204 | NS      | $43315627.42  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                         | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    977001 | NS      | $12814734.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                       | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     99716 | NS      | $7663271.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                        | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    304900 | NS      | $10596042.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                       | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    249337 | NS      | $27402089.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     56500 | NS      | $3225667.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                   | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    482615 | NS      | $12773630.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                   | Lonza Group AG                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    105696 | NS      | $75943547.73  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                       | NIDEC CORP                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   1215300 | NS      | $21597486.51  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    158500 | NS      | $8253684.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    592633 | NS      | $30809995.57  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    222154 | NS      | $16881498.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   2283258 | NS      | $31704681.12  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                          | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    708263 | NS      | $113685372.62 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                           | Melrose Industries PLC                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1882253 | NS      | $10942127.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                           | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    571500 | NS      | $11705674.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                          | QBE Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    769663 | NS      | $10636682.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    637142 | NS      | $34107748.44  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                            | Julius Baer Group Ltd                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    149123 | NS      | $9670334.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                      | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     13514 | NS      | $65196391.97  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                        | Prosus NV                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   1000984 | NS      | $46930725.30  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd            | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   3708600 | NS      | $6352694.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                     | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     91122 | NS      | $12415704.25  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                     | DiaSorin SpA                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     32367 | NS      | $3698794.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    803100 | NS      | $9624075.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                   | NMC Health PLC                                        | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     50450 | NS      | $0.67         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     46797 | NS      | $16279583.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    452952 | NS      | $4241784.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                        | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    509500 | NS      | $59950869.05  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     56500 | NS      | $6792510.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                      | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    109061 | NS      | $27397858.23  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   4801521 | NS      | $145751925.40 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                               | Nibe Industrier AB                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |   2209097 | NS      | $9420475.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                            | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    329200 | NS      | $6936009.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                           | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    184611 | NS      | $33846417.64  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                    | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116900 | NS      | $10868231.12  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                     | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   1345344 | NS      | $66932267.87  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                      | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    347500 | NS      | $10162307.09  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                        | Alstom SA                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    507691 | NS      | $12260312.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                           | EQT AB                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    542822 | NS      | $15686211.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                            | EMS-Chemie Holding AG                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      6726 | NS      | $4959087.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                        | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    314822 | NS      | $13510799.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                  | D'ieteren Group                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     31502 | NS      | $6290976.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                     | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    410281 | NS      | $22537642.14  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                        | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    246557 | NS      | $9811233.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                       | BioMerieux                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     60704 | NS      | $8193846.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                       | Ferrari NV                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    184378 | NS      | $84404699.40  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                  | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    367100 | NS      | $7060385.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                      | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    339314 | NS      | $20942755.73  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                 | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    233800 | NS      | $4491163.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    770966 | NS      | $20146423.81  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    146600 | NS      | $20936814.50  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                              | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1395100 | NS      | $70549694.74  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                      | Euronext NV                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     39915 | NS      | $6671679.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                               | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    650600 | NS      | $21320874.73  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                         | Hermes International SCA                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     46251 | NS      | $127198572.71 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    224809 | NS      | $35891290.69  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                       | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    255100 | NS      | $7572627.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                           | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    118100 | NS      | $7853296.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                  | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    379400 | NS      | $6237804.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     38658 | NS      | $14138965.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA             | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    485947 | NS      | $5803248.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                  | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   2060588 | NS      | $10930213.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                     | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    673184 | NS      | $4219333.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                    | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1627100 | NS      | $15107847.55  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                         | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     91834 | NS      | $14346671.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                   | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    925500 | NS      | $6237546.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    964882 | NS      | $20874940.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd           | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1477000 | NS      | $8386761.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                       | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   3038652 | NS      | $29573870.56  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                              | Global-e Online Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    147079 | NS      | $5281606.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                       | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    189047 | NS      | $26319139.32  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                      | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    735000 | NS      | $13643916.62  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2115716 | NS      | $59410130.07  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    389086 | NS      | $89591495.29  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT JUN25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       104 | NC      | $-19927.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                       | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    971800 | NS      | $20887911.45  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                      | Covestro AG                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    170388 | NS      | $11465633.51  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                              | EssilorLuxottica SA                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    282741 | NS      | $81472663.35  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  13242622 | NS      | $66635155.09  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                      | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1951300 | NS      | $37349289.38  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                 | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   4540359 | NS      | $40914868.36  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                 | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   1338900 | NS      | $27385959.37  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    813400 | NS      | $24604211.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                      | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    110300 | NS      | $15539650.16  | 0.12%             |  |  |  | No            |                  2 | 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        |   7380000 | NS      | $7380000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                            | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    456200 | NS      | $2827076.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                           | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    110753 | NS      | $10816268.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                  | Knorr-Bremse AG                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |    106794 | NS      | $10591480.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                     | SIG Group AG                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    222502 | NS      | $4292052.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                          | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    198200 | NS      | $5720681.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                   | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    105100 | NS      | $4468442.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                  | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     83980 | NS      | $12314014.27  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                          | SGH Ltd                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    298237 | NS      | $9753740.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    569296 | NS      | $11164781.06  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   1430700 | NS      | $8435876.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                           | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    196581 | NS      | $12405508.89  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                             | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    978885 | NS      | $36684830.66  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                        | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   3238300 | NS      | $47669784.23  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                       | Demant A/S                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    130656 | NS      | $4758083.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                       | Edenred SE                                            | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    354635 | NS      | $11059986.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                      | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   4317431 | NS      | $7440207.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                  | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   3524000 | NS      | $6311304.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                           | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    334000 | NS      | $7227808.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                       | Grifols SA                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    536595 | NS      | $5080815.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                        | InPost SA                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    324949 | NS      | $5489000.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                         | Sartorius Stedim Biotech                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     42698 | NS      | $10076340.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1441475 | NS      | $164410612.82 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                    | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  10261400 | NS      | $76887764.14  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                         | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   1223000 | NS      | $29771266.95  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                       | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     41100 | NS      | $2944008.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                             | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    670209 | NS      | $11190453.43  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                          | Puma SE                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    151802 | NS      | $3919656.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                        | Bunzl PLC                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    313671 | NS      | $9856958.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    526711 | NS      | $140168146.66 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                         | Nova Ltd                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     42583 | NS      | $8221623.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                | Elbit Systems Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     25413 | NS      | $9770791.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                    | Coloplast A/S                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    184227 | NS      | $20847689.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                               | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    220800 | NS      | $6747675.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                          | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     68851 | NS      | $2717804.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                         | Davide Campari-Milano NV                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    903574 | NS      | $6063196.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                     | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2024083 | NS      | $26599804.58  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                 | Kansai Electric Power Co Inc/The                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    483700 | NS      | $5959395.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                        | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2604000 | NS      | $104374444.81 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                | InterContinental Hotels Group PLC                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    231751 | NS      | $24730136.94  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    608229 | NS      | $46945342.40  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                      | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    469700 | NS      | $16444897.56  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                      | Wix.com Ltd                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     76808 | NS      | $13025868.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                        | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    291641 | NS      | $6824061.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    799894 | NS      | $186891833.33 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                         | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1910210 | NS      | $63271973.11  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                           | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    242544 | NS      | $7871411.99   | 0.06%             |  |  |  | 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        |    169241 | NS      | $9986626.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                       | Zalando SE                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    324415 | NS      | $11846427.75  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                            | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    281600 | NS      | $92630848.07  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                   | TOPIX INDX FUTR JUN25                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       117 | NC      | $218365.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   3360019 | NS      | $16396892.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                               | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    154506 | NS      | $9488971.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                  | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    684537 | NS      | $9295879.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                       | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   1794000 | NS      | $23164000.90  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                               | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   1107378 | NS      | $6261026.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                      | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   2532589 | NS      | $75036708.97  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                        | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    553651 | NS      | $20436160.09  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                    | Beijer Ref AB                                         | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    564645 | NS      | $8612727.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                       | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    254700 | NS      | $8151225.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                      | Heineken NV                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    422366 | NS      | $37808162.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer