# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040648
**Filing Date:** 2023-2
**Character Count:** 91181
**Document Hash:** 24e11c2cc6909572b836cdcb4a1a682f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040648.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040648

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23668333

**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 Global Industrials ETF (Series ID: S000008882)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000024196 | iShares Global Industrials ETF | EXI             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> Global Industrials ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 0.9%** |  |  |
| Brambles Ltd. | 87201 | $715101 |
| Qantas Airways Ltd.<sup>(a)</sup> | 119193 | 482458 |
| Transurban Group | 191931 | 1688581 |
|  |  | 2886140 |
| **Brazil — 0.4%** |  |  |
| CCR SA | 67981 | 139502 |
| Localiza Rent a Car SA | 46762 | 464335 |
| WEG SA | 92527 | 672142 |
|  |  | 1275979 |
| **Canada — 3.9%** |  |  |
| CAE Inc.<sup>(a)</sup> | 19392 | 375093 |
| Canadian National Railway Co. | 38081 | 4523595 |
| Canadian Pacific Railway Ltd. | 58033 | 4326759 |
| Thomson Reuters Corp. | 9817 | 1119892 |
| Waste Connections Inc. | 16048 | 2127249 |
|  |  | 12472588 |
| **Denmark — 1.5%** |  |  |
| AP Moller - Maersk A/S, Class A | 185 | 407714 |
| AP Moller - Maersk A/S, Class B, NVS | 346 | 774557 |
| DSV A/S | 11917 | 1884520 |
| Vestas Wind Systems A/S | 63009 | 1838013 |
|  |  | 4904804 |
| **Finland — 0.6%** |  |  |
| Kone OYJ, Class B | 25083 | 1298591 |
| Metso Outotec OYJ | 44060 | 453706 |
| Wartsila OYJ Abp | 30948 | 260955 |
|  |  | 2013252 |
| **France — 7.0%** |  |  |
| Airbus SE | 38360 | 4561096 |
| Alstom SA | 19539 | 478053 |
| Bouygues SA | 12949 | 388363 |
| Bureau Veritas SA | 18360 | 483859 |
| Cie. de Saint-Gobain | 32176 | 1574076 |
| Eiffage SA | 4861 | 478148 |
| Getlink SE | 24743 | 396213 |
| Legrand SA | 16648 | 1334865 |
| Safran SA | 21859 | 2737923 |
| Schneider Electric SE | 35633 | 5004105 |
| Teleperformance | 3714 | 887888 |
| Thales SA | 6585 | 841357 |
| Vinci SA | 33580 | 3347485 |
|  |  | 22513431 |
| **Germany — 3.8%** |  |  |
| Brenntag SE | 9540 | 608412 |
| Daimler Truck Holding AG<sup>(a)</sup> | 32456 | 997753 |
| Deutsche Post AG, Registered | 61848 | 2314762 |
| GEA Group AG | 10167 | 413467 |
| MTU Aero Engines AG | 3348 | 720272 |
| Rheinmetall AG | 2718 | 541089 |
| Siemens AG, Registered | 46671 | 6433653 |
|  |  | 12029408 |
| **Hong Kong — 0.7%** |  |  |
| CK Hutchison Holdings Ltd. | 168020 | 1006582 |
| Techtronic Industries Co. Ltd. | 115000 | 1277286 |
|  |  | 2283868 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Ireland — 0.3%** |  |  |
| Kingspan Group PLC | 9634 | $521622 |
| Ryanair Holdings PLC, ADR<sup>(a)(b)</sup> | 6229 | 465680 |
|  |  | 987302 |
| **Italy — 0.2%** |  |  |
| Prysmian SpA | 16525 | 613995 |
| **Japan — 14.0%** |  |  |
| AGC Inc. | 14000 | 464600 |
| ANA Holdings Inc.<sup>(a)</sup> | 30000 | 635338 |
| Central Japan Railway Co. | 12800 | 1571578 |
| Dai Nippon Printing Co. Ltd. | 16500 | 331478 |
| Daifuku Co. Ltd. | 7900 | 368252 |
| Daikin Industries Ltd. | 18400 | 2791528 |
| East Japan Railway Co. | 23700 | 1349903 |
| FANUC Corp. | 12000 | 1795758 |
| Hankyu Hanshin Holdings Inc. | 15300 | 453302 |
| Hitachi Ltd. | 60500 | 3044135 |
| ITOCHU Corp. | 92000 | 2886293 |
| Japan Airlines Co. Ltd.<sup>(a)</sup> | 27500 | 560111 |
| Kajima Corp. | 30100 | 350283 |
| Kintetsu Group Holdings Co. Ltd. | 12000 | 396195 |
| Komatsu Ltd. | 60800 | 1314138 |
| Kubota Corp. | 70900 | 968596 |
| Makita Corp. | 17700 | 412325 |
| Marubeni Corp. | 106600 | 1221204 |
| Mitsubishi Corp. | 91700 | 2977020 |
| Mitsubishi Electric Corp. | 133700 | 1324825 |
| Mitsubishi Heavy Industries Ltd. | 21300 | 841702 |
| Mitsui & Co. Ltd. | 99400 | 2895095 |
| Nidec Corp.<sup>(b)</sup> | 33000 | 1698152 |
| Nippon Yusen KK | 32000 | 754581 |
| Obayashi Corp. | 44600 | 336890 |
| Odakyu Electric Railway Co. Ltd. | 21200 | 274549 |
| Recruit Holdings Co. Ltd. | 105900 | 3314879 |
| Secom Co. Ltd. | 13500 | 770281 |
| SG Holdings Co. Ltd. | 30000 | 415970 |
| SMC Corp. | 3900 | 1628458 |
| Sumitomo Corp. | 78200 | 1299926 |
| Taisei Corp. | 12900 | 415963 |
| Tokyu Corp. | 38400 | 483608 |
| Toppan Inc. | 22100 | 326361 |
| Toshiba Corp. | 27000 | 938231 |
| TOTO Ltd. | 10200 | 345979 |
| Toyota Industries Corp. | 12800 | 695368 |
| Toyota Tsusho Corp. | 14900 | 548087 |
| West Japan Railway Co. | 15400 | 668657 |
| Yamato Holdings Co. Ltd. | 20500 | 324848 |
| Yaskawa Electric Corp. | 16700 | 532820 |
|  |  | 44727267 |
| **Netherlands — 0.8%** |  |  |
| IMCD NV | 3513 | 502505 |
| Randstad NV | 7840 | 479042 |
| Wolters Kluwer NV | 16264 | 1701787 |
|  |  | 2683334 |
| **Spain — 0.6%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 14147 | 404796 |
| Aena SME SA<sup>(a)(c)</sup> | 4524 | 567121 |
| Ferrovial SA | 30829 | 807187 |
|  |  | 1779104 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Global Industrials ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Sweden — 3.3%** |  |  |
| Alfa Laval AB | 18145 | $524887 |
| Assa Abloy AB, Class B | 61878 | 1330949 |
| Atlas Copco AB, Class A | 159212 | 1886407 |
| Atlas Copco AB, Class B | 96925 | 1034156 |
| Epiroc AB, Class A | 38640 | 703600 |
| Epiroc AB, Class B | 24215 | 389551 |
| Nibe Industrier AB, Class B | 96114 | 897106 |
| Sandvik AB | 67767 | 1224657 |
| Skanska AB, Class B | 24685 | 391319 |
| SKF AB, Class B | 24060 | 367481 |
| Volvo AB, Class B | 99377 | 1795106 |
|  |  | 10545219 |
| **Switzerland — 2.5%** |  |  |
| ABB Ltd., Registered | 106651 | 3250456 |
| Adecco Group AG, Registered | 10233 | 336613 |
| Geberit AG, Registered | 2227 | 1051323 |
| Kuehne + Nagel International AG, Registered | 3568 | 829498 |
| Schindler Holding AG, Participation Certificates, NVS | 2500 | 470206 |
| Schindler Holding AG, Registered | 1348 | 243114 |
| SGS SA, Registered | 378 | 880490 |
| Siemens Energy AG<sup>(a)</sup> | 25404 | 476989 |
| VAT Group AG<sup>(c)</sup> | 1686 | 462836 |
|  |  | 8001525 |
| **United Kingdom — 4.8%** |  |  |
| Ashtead Group PLC | 28102 | 1596327 |
| BAE Systems PLC | 201320 | 2079314 |
| Bunzl PLC | 21072 | 701068 |
| CNH Industrial NV | 61866 | 992454 |
| DCC PLC | 6360 | 312733 |
| Experian PLC | 60050 | 2033793 |
| IMI PLC | 17275 | 269798 |
| Intertek Group PLC | 10066 | 489733 |
| Melrose Industries PLC | 251142 | 404616 |
| RELX PLC | 123689 | 3419757 |
| Rentokil Initial PLC | 157087 | 965105 |
| Rolls-Royce Holdings PLC<sup>(a)</sup> | 521264 | 582239 |
| Smiths Group PLC | 23160 | 444488 |
| Spirax-Sarco Engineering PLC | 4561 | 582579 |
| Weir Group PLC (The) | 16287 | 327604 |
|  |  | 15201608 |
| **United States — 54.3%** |  |  |
| 3M Co. | 34488 | 4135801 |
| A O Smith Corp. | 8085 | 462785 |
| Alaska Air Group Inc.<sup>(a)</sup> | 7844 | 336821 |
| Allegion PLC | 5400 | 568404 |
| American Airlines Group Inc.<sup>(a)</sup> | 40172 | 510988 |
| AMETEK Inc. | 14330 | 2002188 |
| Boeing Co. (The)<sup>(a)</sup> | 34955 | 6658578 |
| Carrier Global Corp. | 52170 | 2152012 |
| Caterpillar Inc. | 32470 | 7778513 |
| CH Robinson Worldwide Inc. | 7626 | 698237 |
| Cintas Corp. | 5386 | 2432425 |
| Copart Inc.<sup>(a)</sup> | 26500 | 1613585 |
| CoStar Group Inc.<sup>(a)</sup> | 25376 | 1961057 |
| CSX Corp. | 131176 | 4063832 |
| Cummins Inc. | 8814 | 2135544 |
| Deere & Co. | 17193 | 7371671 |
| Delta Air Lines Inc.<sup>(a)</sup> | 39700 | 1304542 |
| Dover Corp. | 8934 | 1209753 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| Eaton Corp. PLC | 24814 | $3894557 |
| Emerson Electric Co. | 36894 | 3544038 |
| Equifax Inc.<sup>(b)</sup> | 7661 | 1488992 |
| Expeditors International of Washington Inc. | 10072 | 1046682 |
| Fastenal Co. | 35651 | 1687005 |
| FedEx Corp. | 14938 | 2587262 |
| Fortive Corp. | 21897 | 1406882 |
| Generac Holdings Inc.<sup>(a)</sup> | 3930 | 395594 |
| General Dynamics Corp. | 14047 | 3485201 |
| General Electric Co. | 68175 | 5712383 |
| Honeywell International Inc. | 41948 | 8989456 |
| Howmet Aerospace Inc. | 22759 | 896932 |
| Huntington Ingalls Industries Inc. | 2468 | 569318 |
| IDEX Corp. | 4690 | 1070868 |
| Illinois Tool Works Inc. | 17417 | 3836965 |
| Ingersoll Rand Inc. | 25325 | 1323231 |
| Jacobs Solutions Inc., NVS | 7888 | 947112 |
| JB Hunt Transport Services Inc. | 5202 | 907021 |
| Johnson Controls International PLC | 42970 | 2750080 |
| L3Harris Technologies Inc. | 11904 | 2478532 |
| Leidos Holdings Inc. | 8566 | 901058 |
| Lockheed Martin Corp. | 14587 | 7096430 |
| Masco Corp. | 14211 | 663227 |
| Nordson Corp. | 3341 | 794223 |
| Norfolk Southern Corp. | 14519 | 3577772 |
| Northrop Grumman Corp. | 9027 | 4925221 |
| Old Dominion Freight Line Inc. | 5650 | 1603357 |
| Otis Worldwide Corp. | 25867 | 2025645 |
| PACCAR Inc. | 21699 | 2147550 |
| Parker-Hannifin Corp. | 8012 | 2331492 |
| Pentair PLC | 10320 | 464194 |
| Quanta Services Inc. | 8881 | 1265543 |
| Raytheon Technologies Corp. | 91722 | 9256584 |
| Republic Services Inc. | 12816 | 1653136 |
| Robert Half International Inc. | 6744 | 497910 |
| Rockwell Automation Inc. | 7166 | 1845747 |
| Rollins Inc. | 14489 | 529428 |
| Snap-on Inc. | 3301 | 754245 |
| Southwest Airlines Co.<sup>(a)</sup> | 36787 | 1238618 |
| Stanley Black & Decker Inc. | 9098 | 683442 |
| Textron Inc. | 13012 | 921250 |
| Trane Technologies PLC | 14358 | 2413436 |
| TransDigm Group Inc. | 3224 | 2029992 |
| Union Pacific Corp. | 38360 | 7943205 |
| United Airlines Holdings Inc.<sup>(a)</sup> | 20499 | 772812 |
| United Parcel Service Inc., Class B | 45537 | 7916152 |
| United Rentals Inc.<sup>(a)</sup> | 4306 | 1530439 |
| Verisk Analytics Inc. | 9758 | 1721506 |
| Waste Management Inc. | 23244 | 3646519 |
| Westinghouse Air Brake Technologies Corp. | 11242 | 1122064 |
| WW Grainger Inc. | 2815 | 1565844 |
| Xylem Inc./NY | 11187 | 1236947 |
|  |  | 173489835 |
| **Total Common Stocks — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $356,102,824)** |  | 318408659 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Global Industrials ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Rights** |  |  |
| **Brazil — 0.0%** |  |  |
| Localiza Rent a Car SA, (Expires 02/07/23)<sup>(a)</sup> | 204 | $416 |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $—)** |  | 416 |
| **Total Long-Term Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $356,102,824)** |  | 318409075 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 1.0%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(d)(e)(f)</sup> | 2689093 | 2689900 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(d)(e)</sup> | 500000 | 500000 |
| **Total Short-Term Securities — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,189,900)** |  | 3189900 |
| **Total Investments — 100.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $359,292,724)** |  | 321598975 |
| **Liabilities in Excess of Other Assets — (0.6)%** |  | (1776626) |
| **Net Assets — 100.0%** |  | $319822349 |

---

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

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

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

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

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

<sup>(f)</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 December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 03/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 12/31/22* | *Shares<br> Held at<br> 12/31/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $2815249 | $— | $(129157)<sup>(a)</sup> | $4269 | $(461) | $2689900 | 2689093 | $12000 <sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 310000 | 190000 <sup>(a)</sup> |  |  |  | 500000 | 500000 | 9625 |  |
|  |  |  |  | $4269 | $(461) | $3189900 |  | $21625 | $— |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 1 | 03/09/23 | $143 | $(5838) |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 Index | 7 | 03/17/23 | 283 | (11304) |
| &nbsp;&nbsp;&nbsp;XAI Industrial Index | 9 | 03/17/23 | 897 | (12801) |
|  |  |  |  | $(29943) |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Global Industrials ETF** |
| December 31, 2022 |  |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $186428103 | $131980556 | $— | $318408659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights | 416 |  |  | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3189900 |  |  | 3189900 |
|  | $189618419 | $131980556 | $— | $321598975 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $(12801) | $(17142) | $— | $(29943) |

---

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

**Portfolio Abbreviation**

ADR American Depositary Receipt

NVS Non-Voting Shares

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Global Industrials ETF

- **b. EDGAR series identifier (if any):** S000008882

- **c. LEI of Series:** 5493003UKBOV50PZCU60

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $325419444.73

**Total Liabilities:** $5593544.35

**Net Assets:** $319825900.38

**Cash Not Reported:** $576549.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024196 | 11.16%               | 10.18%               | -2.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3625287.52             | $30464276.76                               |
| Month 2  | $-1487259.21             | $27631425.24                               |
| Month 3  | $493426.31               | $-9907598.84                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     41948 | NS      | $8989456.40   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                     | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     38400 | NS      | $483608.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3341 | NS      | $794222.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                         | CCR SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67981 | NS      | $139502.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                   | Toshiba Corp                                          | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     27000 | NS      | $938230.64    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                             | Weir Group PLC/The                                    | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     16287 | NS      | $327603.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11904 | NS      | $2478531.84   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     25083 | NS      | $1298590.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     45537 | NS      | $7916152.08   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     92000 | NS      | $2886292.81   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14330 | NS      | $2002187.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $1628458.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     10072 | NS      | $1046682.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                         | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     24060 | NS      | $367481.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     99377 | NS      | $1795106.13   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     38360 | NS      | $7943205.20   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                     | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     24685 | NS      | $391318.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    106600 | NS      | $1221203.90   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    521264 | NS      | $582238.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    201320 | NS      | $2079313.81   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                     | TOPPAN INC                                            | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     22100 | NS      | $326361.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4306 | NS      | $1530438.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     10320 | NS      | $464193.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                         | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | BR        |       204 | NS      | $415.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     14211 | NS      | $663227.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     61866 | NS      | $992453.86    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     14900 | NS      | $548086.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                          | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     34488 | NS      | $4135800.96   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     38360 | NS      | $4561095.56   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     21300 | NS      | $841702.31    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1686 | NS      | $462836.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $368251.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3301 | NS      | $754245.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                    | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      7840 | NS      | $479042.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     14047 | NS      | $3485201.17   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5400 | NS      | $568404.00    | 0.18%             |  |  |  | No            |                  1 | 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        |     14147 | NS      | $404795.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     10167 | NS      | $413466.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    106651 | NS      | $3250456.04   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     60500 | NS      | $3044134.89   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5386 | NS      | $2432425.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     16500 | NS      | $331477.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6585 | NS      | $841357.09    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     24743 | NS      | $396213.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     70900 | NS      | $968595.65    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                              | Metso Outotec Oyj                                     | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     44060 | NS      | $453706.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     32456 | NS      | $997752.91    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     18400 | NS      | $2791528.07   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8566 | NS      | $901057.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      9540 | NS      | $608411.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3930 | NS      | $395593.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14587 | NS      | $7096429.63   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5650 | NS      | $1603357.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    123689 | NS      | $3419756.72   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2736312 | NS      | $2737132.78   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       185 | NS      | $407713.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8814 | NS      | $2135544.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4690 | NS      | $1070867.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14519 | NS      | $3577771.98   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                         | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       378 | NS      | $880489.89    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      8085 | NS      | $462785.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7166 | NS      | $1845746.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2718 | NS      | $541088.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2468 | NS      | $569318.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14358 | NS      | $2413436.22   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                   | Spirax-Sarco Engineering PLC                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      4561 | NS      | $582578.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     42970 | NS      | $2750080.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                 | TOPIX INDX FUTR MAR23                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         1 | NC      | $-5838.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     23244 | NS      | $3646518.72   | 1.14%             |  |  |  | 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        |    500000 | NS      | $500000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | XAI EMINI INDUSTR MAR23                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $-12800.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     23160 | NS      | $444488.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      3348 | NS      | $720272.58    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     18360 | NS      | $483859.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8881 | NS      | $1265542.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     99400 | NS      | $2895094.88   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half International Inc                  | Robert Half International Inc                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6744 | NS      | $497909.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40172 | NS      | $510987.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     27500 | NS      | $560110.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                           | Rentokil Initial PLC                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    157087 | NS      | $965105.19    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    115000 | NS      | $1277286.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9098 | NS      | $683441.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     12800 | NS      | $1571578.19   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     21699 | NS      | $2147550.03   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                         | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46762 | NS      | $464334.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                             | Kingspan Group PLC                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      9634 | NS      | $521622.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     16264 | NS      | $1701787.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                     | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2227 | NS      | $1051322.84   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7844 | NS      | $336821.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections Inc                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     16048 | NS      | $2127248.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     13500 | NS      | $770280.54    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     67767 | NS      | $1224657.04   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     61878 | NS      | $1330949.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25376 | NS      | $1961057.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     30948 | NS      | $260955.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     63009 | NS      | $1838013.18   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     11917 | NS      | $1884520.44   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    105900 | NS      | $3314879.11   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    159212 | NS      | $1886406.64   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     23700 | NS      | $1349902.85   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3224 | NS      | $2029991.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                  | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      9817 | NS      | $1119892.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     12000 | NS      | $1795757.89   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     11187 | NS      | $1236946.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12816 | NS      | $1653135.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     36787 | NS      | $1238618.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     18145 | NS      | $524886.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1348 | NS      | $243114.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      3513 | NS      | $502504.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     12949 | NS      | $388363.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                        | IMI PLC                                               | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     17275 | NS      | $269798.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                 | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $274548.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7888 | NS      | $947112.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                         | WEG SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92527 | NS      | $672142.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     16648 | NS      | $1334864.84   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     14938 | NS      | $2587261.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $350282.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     15400 | NS      | $668657.33    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8012 | NS      | $2331492.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    131176 | NS      | $4063832.48   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                        | CAE Inc                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     19392 | NS      | $375093.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                     | Nidec Corp                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     33000 | NS      | $1698151.94   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                 | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     96925 | NS      | $1034155.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     14489 | NS      | $529428.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                              | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     28102 | NS      | $1596327.08   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     60800 | NS      | $1314138.07   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     68175 | NS      | $5712383.25   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     17193 | NS      | $7371670.68   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     17417 | NS      | $3836965.10   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      4524 | NS      | $567120.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $415970.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     96114 | NS      | $897106.46    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     16700 | NS      | $532820.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                   | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     60050 | NS      | $2033793.48   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     17700 | NS      | $412325.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                     | Raytheon Technologies Corp                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     91722 | NS      | $9256584.24   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                      | Alstom SA                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     19539 | NS      | $478052.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4861 | NS      | $478147.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     34955 | NS      | $6658577.95   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     16525 | NS      | $613994.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 MAR23                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         7 | NC      | $-11304.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     30000 | NS      | $635338.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8934 | NS      | $1209752.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                            | Carrier Global Corp                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     52170 | NS      | $2152012.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    133700 | NS      | $1324825.05   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     36894 | NS      | $3544037.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5202 | NS      | $907020.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     33580 | NS      | $3347485.24   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                       | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $345978.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       346 | NS      | $774556.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     12800 | NS      | $695368.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     78200 | NS      | $1299925.44   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2500 | NS      | $470205.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    168020 | NS      | $1006582.31   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                        | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     14000 | NS      | $464600.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     38640 | NS      | $703599.83    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     25325 | NS      | $1323231.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     32470 | NS      | $7778513.20   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      3568 | NS      | $829497.78    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     46671 | NS      | $6433653.45   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     13012 | NS      | $921249.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     61848 | NS      | $2314761.94   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     25867 | NS      | $2025644.77   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    191931 | NS      | $1688580.44   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     26500 | NS      | $1613585.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9027 | NS      | $4925221.47   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9758 | NS      | $1721506.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     20499 | NS      | $772812.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     21897 | NS      | $1406882.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                         | Melrose Industries PLC                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    251142 | NS      | $404615.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     24215 | NS      | $389551.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                            | Cie de Saint-Gobain                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     32176 | NS      | $1574075.58   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                   | Canadian National Railway Co                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     38081 | NS      | $4523595.30   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                | Adecco Group AG                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     10233 | NS      | $336613.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     22759 | NS      | $896932.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2815 | NS      | $1565843.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7661 | NS      | $1488991.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Kintetsu Group Holdings Co Ltd                 | Kintetsu Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $396195.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      6360 | NS      | $312733.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     39700 | NS      | $1304542.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     12900 | NS      | $415963.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                   | Canadian Pacific Railway Ltd                          | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58033 | NS      | $4326758.75   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                         | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $324848.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     21072 | NS      | $701068.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      6229 | NS      | $465680.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                                      | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     21859 | NS      | $2737923.38   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $453302.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87201 | NS      | $715100.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     25404 | NS      | $476989.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     35633 | NS      | $5004105.43   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11242 | NS      | $1122064.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                   | Ferrovial SA                                          | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     30829 | NS      | $807186.89    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     44600 | NS      | $336890.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     32000 | NS      | $754580.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                             | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     10066 | NS      | $489733.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7626 | NS      | $698236.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                                | Teleperformance                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      3714 | NS      | $887888.06    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    119193 | NS      | $482458.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     35651 | NS      | $1687005.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     24814 | NS      | $3894557.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     91700 | NS      | $2977019.82   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer