# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043379
**Filing Date:** 2025-12
**Character Count:** 146213
**Document Hash:** 884b8aaa6f0c764d0d88eb3de4c45a33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043379.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251606775

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Intl Momentum Factor ETF (Series ID: S000047503)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000149147 | iShares MSCI Intl Momentum Factor ETF | IMTM            |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® MSCI Intl Momentum Factor ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 5.0%** | **Australia — 5.0%** | **Australia — 5.0%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 161682 | $6689613 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 554220 | 9005834 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 410138 | 5915237 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 604754 | 67856418 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 254555 | 6081207 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 802777 | 5680903 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 1124218 | 3587930 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 26599 | 4567178 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 270794 | 1804068 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 494162 | 6411541 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 60876 | 1928881 |
| Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 2017642 | 4101995 |
| Stockland | &nbsp;&nbsp;&nbsp; 550186 | 2274678 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 303675 | 3898247 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 1738931 | 5555599 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 304078 | 16689611 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 668589 | 16918286 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33523 | 3171450 |
|  |  | 172138676 |
| **Austria — 0.4%** | **Austria — 0.4%** | **Austria — 0.4%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 125864 | 13038109 |
| **Belgium — 0.9%** | **Belgium — 0.9%** | **Belgium — 0.9%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 51693 | 3421021 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13999 | 11457721 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 5517 | 1007806 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 10349 | 1247347 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 74486 | 8961366 |
| UCB SA | &nbsp;&nbsp;&nbsp; 23335 | 6000408 |
|  |  | 32095669 |
| **Canada — 14.8%** | **Canada — 14.8%** | **Canada — 14.8%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 228950 | 36823315 |
| Alamos Gold Inc., Class A | &nbsp;&nbsp;&nbsp; 169180 | 5215745 |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 110754 | 3251037 |
| AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp; 36827 | 2597097 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 236941 | 15540410 |
| Barrick Mining Corp. | &nbsp;&nbsp;&nbsp; 345395 | 11337910 |
| Bombardier Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21295 | 2975424 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 116149 | 6283002 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 474937 | 21871720 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 38542 | 1668582 |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105137 | 2951977 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 89334 | 9129896 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 289086 | 23952575 |
| Canadian Utilities Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 38128 | 1067818 |
| Celestica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62745 | 21601852 |
| Constellation Software Inc. | &nbsp;&nbsp;&nbsp; 5266 | 13858492 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 142394 | 18509037 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 132339 | 3569487 |
| Emera Inc. | &nbsp;&nbsp;&nbsp; 119063 | 5660490 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 72378 | 2458958 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 643025 | 29983840 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9228 | 14981988 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 6377 | 1015100 |
| Fortis Inc./Canada | &nbsp;&nbsp;&nbsp; 160345 | 8059836 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 67174 | 12547800 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 70839 | 4307262 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 71722 | 3135712 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 23008 | 1341716 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 89504 | 3794451 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Hydro One Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 112361 | $4144191 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 33563 | 3961848 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 17877 | 687651 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 62788 | 11712398 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 44963 | 1327523 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 589824 | 13717913 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 303572 | 12064528 |
| Lundin Gold Inc. | &nbsp;&nbsp;&nbsp; 77829 | 5291074 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 373614 | 12091077 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 105328 | 7020865 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 73585 | 2591779 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 244468 | 11451676 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 59279 | 5881620 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 293587 | 43009747 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 24359 | 2697544 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 308671 | 15489120 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 52605 | 8057936 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 166316 | 6134203 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 329496 | 27054122 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 199893 | 19304486 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 32325 | 6179905 |
|  |  | 509363735 |
| **Denmark — 0.3%** | **Denmark — 0.3%** | **Denmark — 0.3%** |
| DSV A/S | &nbsp;&nbsp;&nbsp; 40411 | 8624041 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 22820 | 781943 |
|  |  | 9405984 |
| **Finland — 0.3%** | **Finland — 0.3%** | **Finland — 0.3%** |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 110551 | 2465278 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 53028 | 1118605 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 51568 | 3601146 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 415799 | 4634632 |
|  |  | 11819661 |
| **France — 7.0%** | **France — 7.0%** | **France — 7.0%** |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82975 | 2075004 |
| AXA SA | &nbsp;&nbsp;&nbsp; 628830 | 27283931 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 63344 | 2859228 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 126242 | 12253301 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 264374 | 4772313 |
| Danone SA | &nbsp;&nbsp;&nbsp; 236156 | 20856499 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 10119 | 3260799 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 29202 | 3593299 |
| Engie SA | &nbsp;&nbsp;&nbsp; 370832 | 8682272 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 77227 | 28281966 |
| Euronext NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 48856 | 6982096 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 65169 | 2490534 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 54133 | 9348104 |
| Orange SA | &nbsp;&nbsp;&nbsp; 826730 | 13224674 |
| Safran SA | &nbsp;&nbsp;&nbsp; 77293 | 27463619 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 504154 | 31973752 |
| Thales SA | &nbsp;&nbsp;&nbsp; 53019 | 15118516 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 145577 | 19466010 |
|  |  | 239985917 |
| **Germany — 14.7%** | **Germany — 14.7%** | **Germany — 14.7%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 161608 | 64940817 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 448753 | 16362829 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 14903 | 1335180 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 1011216 | 36201703 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 93993 | 23802784 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 1187285 | 36776356 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 986061 | 18347021 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 140062 | 8059581 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Momentum Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 77825 | $5566637 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 16088 | 4592777 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 92764 | 21762760 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 26185 | 2791259 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 22429 | 2086973 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 15208 | 6646277 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 50977 | 31539158 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 17268 | 1995326 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 35027 | 68855521 |
| SAP SE | &nbsp;&nbsp;&nbsp; 308673 | 80277314 |
| Scout24 SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 38251 | 4423585 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 504895 | 62902496 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34484 | 4199162 |
|  |  | 503465516 |
| **Hong Kong — 2.1%** | **Hong Kong — 2.1%** | **Hong Kong — 2.1%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 1980400 | 19270737 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1842500 | 9053525 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 100000 | 650435 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 19121 | 3805844 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 1709000 | 2495433 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 3132000 | 2914802 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 254700 | 13881885 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 528600 | 3229914 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 44800 | 2630413 |
| Link REIT | &nbsp;&nbsp;&nbsp; 553300 | 2881373 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 226000 | 1435720 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 326000 | 1200703 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 342000 | 4161724 |
| WH Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3130500 | 3011280 |
|  |  | 70623788 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 628641 | 5793760 |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 210735 | 6380131 |
|  |  | 12173891 |
| **Israel — 1.8%** | **Israel — 1.8%** | **Israel — 1.8%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 734482 | 14897247 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 894352 | 18151740 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14222 | 7406533 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 19030 | 9014102 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 271788 | 1780344 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 477468 | 4771712 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 54679 | 3555095 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 96908 | 3730669 |
|  |  | 63307442 |
| **Italy — 4.9%** | **Italy — 4.9%** | **Italy — 4.9%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 84088 | 1690544 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 553237 | 8060355 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 443740 | 5316846 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 2192682 | 22180639 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 141619 | 3240263 |
| Generali | &nbsp;&nbsp;&nbsp; 346012 | 13320039 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 5347953 | 34469370 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 290149 | 17070823 |
| Poste Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 261016 | 6293069 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 613789 | 3785614 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5632661 | 3321258 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 614638 | 45511872 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 213257 | 4668904 |
|  |  | 168929596 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan — 15.2%** | **Japan — 15.2%** | **Japan — 15.2%** |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 960400 | $15190360 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 244000 | 6920401 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 200600 | 5108112 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 303700 | 9451869 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 126100 | 3292862 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 178100 | 8151232 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 99300 | 3165365 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 706000 | 4955410 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 158000 | 5360632 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 127800 | 17403040 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 458900 | 11959135 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 6600 | 1748249 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 1109900 | 37913051 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 744700 | 15418337 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 12300 | 221589 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 29400 | 760352 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 217500 | 7576152 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 160200 | 5164491 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 41100 | 3291148 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 47200 | 1095234 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 58800 | 9792268 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 1138300 | 3344912 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 123900 | 2245090 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 509500 | 14466023 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 1539800 | 46486054 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 586900 | 19658487 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 71100 | 991994 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 600300 | 21802918 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 578800 | 49365787 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 2206 | 2035515 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 192100 | 1221953 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 130600 | 5042864 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 162400 | 2747393 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 91600 | 2841530 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 14000 | 1290658 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 576500 | 3429372 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 510000 | 4916948 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 209900 | 4316223 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 74000 | 3424598 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 59000 | 2636534 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 75600 | 2778044 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 9082100 | 12905646 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 335400 | 10221470 |
| Sony Financial Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2193000 | 2211357 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 2177000 | 60628534 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 159100 | 5800373 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 643300 | 17416569 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 111700 | 3068014 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 61100 | 4445717 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 63400 | 2184183 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 62800 | 3681138 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 383800 | 14313118 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 4141113 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 343400 | 2102442 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 56400 | 6130798 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 33700 | 1719793 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 1556651 |
|  |  | 521509102 |
| **Netherlands — 3.1%** | **Netherlands — 3.1%** | **Netherlands — 3.1%** |
| ABN AMRO Bank NV, CVA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 167055 | 4991380 |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4565 | 7822055 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 45258 | 5894402 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Momentum Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 52882 | $3529272 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 93253 | 8283664 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 852150 | 21277900 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 47495 | 1728538 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 264874 | 10841453 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 1284083 | 5942044 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 103077 | 7054059 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 403441 | 27885217 |
|  |  | 105249984 |
| **Norway — 0.6%** | **Norway — 0.6%** | **Norway — 0.6%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 255092 | 6511331 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 96943 | 2608953 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 188824 | 4813743 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 245793 | 2496350 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 179676 | 2672058 |
|  |  | 19102435 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 2258230 | 1993344 |
| **Singapore — 2.6%** | **Singapore — 2.6%** | **Singapore — 2.6%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 635100 | 26294730 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 292000 | 2283541 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 709900 | 9286484 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 154560 | 24150000 |
| Sembcorp Industries Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 439500 | 2202135 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 485771 | 6303147 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 1232300 | 8028504 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 3348700 | 10930323 |
|  |  | 89478864 |
| **Spain — 7.0%** | **Spain — 7.0%** | **Spain — 7.0%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 6554 | 1450676 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 93557 | 7681931 |
| Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 248389 | 6746535 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 2210233 | 44527513 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 2210533 | 8287056 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 7310509 | 74495447 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 335024 | 5050231 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 1678617 | 17742555 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 155113 | 5558612 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 158743 | 9741159 |
| Grifols SA | &nbsp;&nbsp;&nbsp; 56827 | 736358 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 2742839 | 55587034 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group SA, <br> Class DI<br>| &nbsp;&nbsp;&nbsp; 504266 | 2768387 |
|  |  | 240373494 |
| **Sweden — 2.2%** | **Sweden — 2.2%** | **Sweden — 2.2%** |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 249387 | 13722879 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 125722 | 1851992 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71712 | 46994308 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 398557 | 5200901 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 243104 | 3861918 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 674414 | 2654944 |
|  |  | 74286942 |
| **Switzerland — 3.9%** | **Switzerland — 3.9%** | **Switzerland — 3.9%** |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 16854 | 4185540 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 7265 | 843514 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2676 | 2887254 |
| BKW AG | &nbsp;&nbsp;&nbsp; 5511 | 1233403 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 287 | 4411862 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 33 | 5055116 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 53655 | $9964378 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 20404 | 5013849 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 177171 | 15750716 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 80618 | 5375349 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 15925 | 5672487 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8481 | 2866916 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 11415 | 12390435 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 40421 | 5745558 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 126328 | 23067737 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 45025 | 31313583 |
|  |  | 135777697 |
| **United Kingdom — 12.4%** | **United Kingdom — 12.4%** | **United Kingdom — 12.4%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 345464 | 19992205 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 75906 | 3268300 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 988617 | 8689241 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 1351354 | 33288536 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 5276517 | 28301233 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 918770 | 47055259 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 2529650 | 6173795 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 1449782 | 3416847 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 483000 | 3203001 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 123797 | 5617666 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 127390 | 1326856 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp; 97794 | 2859805 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 4640327 | 64961987 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 399182 | 15861212 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 23434485 | 27476640 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 2957574 | 22768920 |
| Next PLC | &nbsp;&nbsp;&nbsp; 41153 | 7732239 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 181107 | 1604397 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 556718 | 7742879 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 5201635 | 80046893 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 97852 | 3240276 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 824794 | 16930743 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 1917265 | 11570064 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 140885 | 1791498 |
|  |  | 424920492 |
| **Total Common Stocks — 99.6%** <br>**(Cost: $2,698,753,032)** | **Total Common Stocks — 99.6%** <br>**(Cost: $2,698,753,032)** | 3419040338 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, Strike <br> Price CAD 11.5)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 6329 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $2,698,753,032)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $2,698,753,032)** | 3419040338 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 138820 | 138890 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Momentum Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 1210000 | $1210000 |
| **Total Short-Term Securities — 0.0%** <br>**(Cost: $1,348,890)** | **Total Short-Term Securities — 0.0%** <br>**(Cost: $1,348,890)** | 1348890 |
| **Total Investments — 99.6%** <br>**(Cost: $2,700,101,922)** | **Total Investments — 99.6%** <br>**(Cost: $2,700,101,922)** | 3420389228 |
| **Other Assets Less Liabilities — 0.4%** | **Other Assets Less Liabilities — 0.4%** | 13966528 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3434355756 |

---

&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.

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $1435701 | $— | &nbsp;&nbsp; $(1298420 )<sup>(a)</sup><br>| $1609 | $— | $138890 | 138820 | $11573 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 910000 | 300000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1210000 | 1210000 | &nbsp;&nbsp;&nbsp; 7216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $1609 | $— | $1348890 |  | $18789 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mini TOPIX Index | 169 | 12/11/25 | &nbsp;&nbsp; $3651 | $230609 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 89 | 12/19/25 | &nbsp;&nbsp; 5816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158883 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 34 | 12/19/25 | &nbsp;&nbsp; 4361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167852 |
|  |  |  |  | $557344 |

---

**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;

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI Intl Momentum Factor ETF**

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

• 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; $634307439 | &nbsp;&nbsp; $2784732899 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3419040338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 1348890 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1348890 |
|  | &nbsp;&nbsp; $635656329 | &nbsp;&nbsp; $2784732899 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3420389228 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $158883 | &nbsp;&nbsp; $398461 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $557344 |

---

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

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

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

---

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

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000047503

- **c. LEI of Series:** 549300O0CUUN2T6OVF98

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3435531421.34

**Total Liabilities:** $1175926.30

**Net Assets:** $3434355495.04

**Cash Not Reported:** $6024219.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149147 | 3.95%                | 3.21%                | -0.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12472598.96             | $102108204.96                              |
| Month 2  | $-171542.61              | $96474112.88                               |
| Month 3  | $103251.64               | $-24540332.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    228950 | NS      | $36823315.39  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    169180 | NS      | $5215745.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    110754 | NS      | $3251037.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1351354 | NS      | $33288536.33  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    918770 | NS      | $47055259.46  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    824794 | NS      | $16930743.49  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    399182 | NS      | $15861212.22  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group Inc                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     36827 | NS      | $2597097.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4640327 | NS      | $64961987.21  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    236941 | NS      | $15540410.39  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    345395 | NS      | $11337910.09  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    556718 | NS      | $7742878.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  23434485 | NS      | $27476639.58  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                            | Bombardier Inc                                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     21295 | NS      | $2975424.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    474937 | NS      | $21871719.96  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     38542 | NS      | $1668582.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    116149 | NS      | $6283002.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    105137 | NS      | $2951976.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     89334 | NS      | $9129895.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    289086 | NS      | $23952575.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     38128 | NS      | $1067817.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     62745 | NS      | $21601852.45  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5266 | NS      | $13858491.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      6329 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    142394 | NS      | $18509037.21  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    132339 | NS      | $3569487.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    119063 | NS      | $5660490.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     72378 | NS      | $2458958.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    643025 | NS      | $29983840.15  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      9228 | NS      | $14981987.47  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2529650 | NS      | $6173795.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   5276517 | NS      | $28301233.38  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     41153 | NS      | $7732239.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      6377 | NS      | $1015100.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    160345 | NS      | $8059835.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     67174 | NS      | $12547799.55  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     19121 | NS      | $3805843.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     71722 | NS      | $3135712.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     23008 | NS      | $1341716.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     89504 | NS      | $3794451.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     63344 | NS      | $2859228.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    346012 | NS      | $13320038.97  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   5347953 | NS      | $34469370.19  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    443740 | NS      | $5316845.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     53019 | NS      | $15118515.56  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    140062 | NS      | $8059581.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    112361 | NS      | $4144190.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     53028 | NS      | $1118605.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     17877 | NS      | $687650.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     74486 | NS      | $8961366.49   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     33563 | NS      | $3961848.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     16088 | NS      | $4592777.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     77825 | NS      | $5566637.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     62788 | NS      | $11712398.45  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    179676 | NS      | $2672057.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    308673 | NS      | $80277314.13  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     44963 | NS      | $1327523.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    986061 | NS      | $18347021.49  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    589824 | NS      | $13717913.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     92764 | NS      | $21762759.49  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    826730 | NS      | $13224674.46  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    161608 | NS      | $64940816.81  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    155113 | NS      | $5558612.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    125864 | NS      | $13038108.58  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     50977 | NS      | $31539158.12  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     35027 | NS      | $68855520.94  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    303572 | NS      | $12064527.67  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    335024 | NS      | $5050230.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   2210233 | NS      | $44527512.89  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     77829 | NS      | $5291073.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    125722 | NS      | $1851992.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      6554 | NS      | $1450675.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    110551 | NS      | $2465278.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     23335 | NS      | $6000407.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     17268 | NS      | $1995326.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    373614 | NS      | $12091076.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   7310509 | NS      | $74495447.25  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1011216 | NS      | $36201703.20  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1187285 | NS      | $36776355.62  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     14903 | NS      | $1335179.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    105328 | NS      | $7020865.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1284083 | NS      | $5942044.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       287 | NS      | $4411861.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        33 | NS      | $5055115.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    504154 | NS      | $31973752.51  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    674414 | NS      | $2654944.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     45025 | NS      | $31313582.65  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    244000 | NS      | $6920401.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     25000 | NS      | $1556650.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1232300 | NS      | $8028504.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    200600 | NS      | $5108111.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    734482 | NS      | $14897247.22  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    668589 | NS      | $16918286.34  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    894352 | NS      | $18151739.59  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   1138300 | NS      | $3344911.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1738931 | NS      | $5555598.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     33700 | NS      | $1719793.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91600 | NS      | $2841530.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     14000 | NS      | $1290657.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    126100 | NS      | $3292862.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    635100 | NS      | $26294729.70  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    254555 | NS      | $6081207.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   2017642 | NS      | $4101994.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    178100 | NS      | $8151232.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    604754 | NS      | $67856418.24  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     99300 | NS      | $3165364.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    158000 | NS      | $5360631.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    161682 | NS      | $6689613.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    254700 | NS      | $13881884.97  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    576500 | NS      | $3429372.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     26599 | NS      | $4567178.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    485771 | NS      | $6303146.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     19030 | NS      | $9014102.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     59000 | NS      | $2636534.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    127800 | NS      | $17403040.12  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    458900 | NS      | $11959134.65  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    130600 | NS      | $5042864.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      2206 | NS      | $2035514.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      6600 | NS      | $1748249.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    510000 | NS      | $4916948.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1109900 | NS      | $37913051.40  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    111700 | NS      | $3068013.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    528600 | NS      | $3229913.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    226000 | NS      | $1435719.54   | 0.04%             |  |  |  | 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        |   3132000 | NS      | $2914801.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    477468 | NS      | $4771711.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    271788 | NS      | $1780344.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     96908 | NS      | $3730669.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    744700 | NS      | $15418336.55  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     44800 | NS      | $2630412.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    217500 | NS      | $7576152.06   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    960400 | NS      | $15190359.74  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160200 | NS      | $5164490.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     41100 | NS      | $3291148.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     58800 | NS      | $9792268.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    383800 | NS      | $14313118.03  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1842500 | NS      | $9053525.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    643300 | NS      | $17416569.09  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    303675 | NS      | $3898246.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    586900 | NS      | $19658487.14  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    509500 | NS      | $14466023.43  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1539800 | NS      | $46486053.90  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    578800 | NS      | $49365787.01  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    600300 | NS      | $21802917.88  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    192100 | NS      | $1221952.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    162400 | NS      | $2747392.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    270794 | NS      | $1804067.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    494162 | NS      | $6411541.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    209900 | NS      | $4316222.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     74000 | NS      | $3424598.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2177000 | NS      | $60628534.28  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    550186 | NS      | $2274677.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     75600 | NS      | $2778044.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    159100 | NS      | $5800372.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    342000 | NS      | $4161724.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     61100 | NS      | $4445717.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     62800 | NS      | $3681137.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    118000 | NS      | $4141112.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    343400 | NS      | $2102442.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     56400 | NS      | $6130798.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     54679 | NS      | $3555094.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    304078 | NS      | $16689611.39  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     73585 | NS      | $2591778.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     93993 | NS      | $23802783.55  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    628830 | NS      | $27283930.73  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    177171 | NS      | $15750715.89  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     16854 | NS      | $4185539.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2192682 | NS      | $22180638.71  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     77227 | NS      | $28281966.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    613789 | NS      | $3785614.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    264374 | NS      | $4772312.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    126242 | NS      | $12253301.28  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    244468 | NS      | $11451675.59  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     11415 | NS      | $12390435.24  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     59279 | NS      | $5881619.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     65169 | NS      | $2490534.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   5632661 | NS      | $3321257.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    293587 | NS      | $43009747.17  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    154560 | NS      | $24150000.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     24359 | NS      | $2697543.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    166316 | NS      | $6134203.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    308671 | NS      | $15489119.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     52605 | NS      | $8057936.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    329496 | NS      | $27054122.39  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     32325 | NS      | $6179904.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     70839 | NS      | $4307261.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    199893 | NS      | $19304486.01  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    140899 | NS      | $140969.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1210000 | NS      | $1210000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      5517 | NS      | $1007805.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    126328 | NS      | $23067737.37  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      5511 | NS      | $1233402.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    802777 | NS      | $5680902.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    213257 | NS      | $4668904.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    448753 | NS      | $16362829.40  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    261016 | NS      | $6293068.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     84088 | NS      | $1690543.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     22429 | NS      | $2086972.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     20404 | NS      | $5013848.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      7265 | NS      | $843514.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     47495 | NS      | $1728537.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    504895 | NS      | $62902495.98  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2676 | NS      | $2887254.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    255092 | NS      | $6511331.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    140885 | NS      | $1791497.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    158743 | NS      | $9741158.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     80618 | NS      | $5375349.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    415799 | NS      | $4634631.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     53655 | NS      | $9964377.63   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    248389 | NS      | $6746535.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        89 | NC      | $158882.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT DEC25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        34 | NC      | $167852.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                            | MINI TPX IDX FUT DEC25                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       169 | NC      | $230609.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     93557 | NS      | $7681931.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     75906 | NS      | $3268299.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   3348700 | NS      | $10930323.00  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1449782 | NS      | $3416847.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     77293 | NS      | $27463618.58  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     40421 | NS      | $5745558.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    439500 | NS      | $2202134.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     15208 | NS      | $6646277.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     10349 | NS      | $1247347.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    370832 | NS      | $8682271.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     82975 | NS      | $2075003.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    290149 | NS      | $17070823.57  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    709900 | NS      | $9286484.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    303700 | NS      | $9451869.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    553300 | NS      | $2881373.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     15925 | NS      | $5672487.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      8481 | NS      | $2866915.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     54133 | NS      | $9348103.82   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     29202 | NS      | $3593298.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     47200 | NS      | $1095233.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     51568 | NS      | $3601145.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    554220 | NS      | $9005834.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     71100 | NS      | $991994.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    292000 | NS      | $2283541.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    245793 | NS      | $2496350.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     40411 | NS      | $8624041.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     97852 | NS      | $3240276.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2210533 | NS      | $8287056.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    145577 | NS      | $19466010.33  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    236156 | NS      | $20856499.51  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    345464 | NS      | $19992204.62  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123900 | NS      | $2245089.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2193000 | NS      | $2211356.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1678617 | NS      | $17742554.83  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2742839 | NS      | $55587034.17  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     63400 | NS      | $2184182.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     97794 | NS      | $2859804.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     96943 | NS      | $2608953.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1980400 | NS      | $19270737.18  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1709000 | NS      | $2495433.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    504266 | NS      | $2768387.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    127390 | NS      | $1326855.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    706000 | NS      | $4955410.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    326000 | NS      | $1200702.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    335400 | NS      | $10221470.47  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   5201635 | NS      | $80046892.96  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     51693 | NS      | $3421020.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     12300 | NS      | $221589.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     34484 | NS      | $4199161.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     33523 | NS      | $3171449.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    243104 | NS      | $3861917.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    123797 | NS      | $5617665.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    264874 | NS      | $10841452.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     52882 | NS      | $3529272.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    628641 | NS      | $5793760.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   9082100 | NS      | $12905645.60  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    181107 | NS      | $1604396.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    403441 | NS      | $27885217.42  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1917265 | NS      | $11570063.81  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3130500 | NS      | $3011279.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2957574 | NS      | $22768920.40  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     10119 | NS      | $3260798.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     26185 | NS      | $2791258.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     48856 | NS      | $6982096.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    103077 | NS      | $7054058.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    141619 | NS      | $3240263.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     13999 | NS      | $11457720.62  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    988617 | NS      | $8689240.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    249387 | NS      | $13722878.67  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     60876 | NS      | $1928880.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     22820 | NS      | $781942.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1124218 | NS      | $3587929.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    188824 | NS      | $4813742.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    483000 | NS      | $3203000.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    398557 | NS      | $5200900.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    553237 | NS      | $8060354.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    614638 | NS      | $45511872.15  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    167055 | NS      | $4991379.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     29400 | NS      | $760351.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     38251 | NS      | $4423585.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    210735 | NS      | $6380130.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    100000 | NS      | $650435.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    410138 | NS      | $5915236.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     56827 | NS      | $736357.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4565 | NS      | $7822055.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    852150 | NS      | $21277899.65  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2258230 | NS      | $1993343.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     93253 | NS      | $8283663.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     71712 | NS      | $46994307.84  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     14222 | NS      | $7406533.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     45258 | NS      | $5894401.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer