# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157916
**Filing Date:** 2025-6
**Character Count:** 50013
**Document Hash:** 387a641c92a1b4f9beaea8f5890d5495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157916.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157916

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251077001

**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 Europe Financials ETF (Series ID: S000027327)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000082529 | iShares MSCI Europe Financials ETF | EUFN            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® MSCI Europe Financials 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** |
| **Austria — 0.8%** | **Austria — 0.8%** | **Austria — 0.8%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 363841 | $24639898 |
| **Belgium — 1.6%** | **Belgium — 1.6%** | **Belgium — 1.6%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 176004 | 11038308 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 101065 | 8337267 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 271211 | 25008030 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 18206 | 5086614 |
|  |  | 49470219 |
| **Denmark — 1.2%** | **Denmark — 1.2%** | **Denmark — 1.2%** |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 814578 | 28581551 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 403230 | 9620239 |
|  |  | 38201790 |
| **Finland — 0.9%** | **Finland — 0.9%** | **Finland — 0.9%** |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 2870136 | 28754758 |
| **France — 9.6%** | **France — 9.6%** | **France — 9.6%** |
| Amundi SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72475 | 5724887 |
| AXA SA | &nbsp;&nbsp;&nbsp; 2097706 | 99212880 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 1204905 | 102090970 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 1260818 | 23648641 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 284187 | 8862928 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 49258 | 3601723 |
| Euronext NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92373 | 15439886 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 853560 | 44503739 |
|  |  | 303085654 |
| **Germany — 15.4%** | **Germany — 15.4%** | **Germany — 15.4%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 457188 | 189082307 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 1119919 | 29641497 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 2188148 | 57373988 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 222931 | 71804704 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 71389 | 22915839 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 158361 | 108415443 |
| Talanx AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 76650 | 8796977 |
|  |  | 488030755 |
| **Ireland — 1.0%** | **Ireland — 1.0%** | **Ireland — 1.0%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 2481874 | 16680825 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 1186324 | 13929172 |
|  |  | 30609997 |
| **Italy — 9.7%** | **Italy — 9.7%** | **Italy — 9.7%** |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 1527555 | 17051360 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 1178024 | 9568010 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 720583 | 14419532 |
| Generali | &nbsp;&nbsp;&nbsp; 1114836 | 40744731 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 17916327 | 95642460 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 593428 | 12137988 |
| Nexi SpA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 573678 | 3350887 |
| Poste Italiane SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 541246 | 10985778 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 1653074 | 96177266 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 426594 | 7651693 |
|  |  | 307729705 |
| **Netherlands — 5.7%** | **Netherlands — 5.7%** | **Netherlands — 5.7%** |
| ABN AMRO Bank NV, CVA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 539253 | 11174856 |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26093 | 42224028 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 1566043 | 10072702 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 187491 | 11830461 |
| CVC Capital Partners PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 253244 | 4518607 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 104670 | 9882388 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 3727003 | 72375860 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| NN Group NV | &nbsp;&nbsp;&nbsp; 318998 | $19561083 |
|  |  | 181639985 |
| **Norway — 1.0%** | **Norway — 1.0%** | **Norway — 1.0%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 1057642 | 26439045 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 237040 | 5546461 |
|  |  | 31985506 |
| **Spain — 8.6%** | **Spain — 8.6%** | **Spain — 8.6%** |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 6823240 | 93642410 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 6435907 | 18778583 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 17939262 | 126307846 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 4666410 | 35764328 |
|  |  | 274493167 |
| **Sweden — 6.9%** | **Sweden — 6.9%** | **Sweden — 6.9%** |
| EQT AB | &nbsp;&nbsp;&nbsp; 441469 | 12757361 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 140687 | 4944034 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 185476 | 6513304 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 2049166 | 60713630 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 88457 | 4667347 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 3727791 | 51625984 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 1877521 | 29791884 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 1724823 | 22577606 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 1004653 | 25080004 |
|  |  | 218671154 |
| **Switzerland — 13.1%** | **Switzerland — 13.1%** | **Switzerland — 13.1%** |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 48770 | 10849983 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 36043 | 4436087 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 43955 | 9696364 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 244058 | 15826683 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 26871 | 35208301 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 33993 | 33940646 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 357203 | 64119442 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 3893876 | 118200029 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 173273 | 122897436 |
|  |  | 415174971 |
| **United Kingdom — 23.4%** | **United Kingdom — 23.4%** | **United Kingdom — 23.4%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 1152730 | 65349440 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 307563 | 13376673 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 3162994 | 23698419 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 17073123 | 68013194 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 21160235 | 235881167 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 6938927 | 21851245 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 71765386 | 70507888 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 566274 | 88175359 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 2672742 | 7416553 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 9058955 | 58269809 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 821849 | 6575068 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 3136968 | 33354673 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 984246 | 4336764 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 2434914 | 35070688 |
| Wise PLC, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 788883 | 10347303 |
|  |  | 742224243 |
| **Total Long-Term Investments — 98.9%** <br>**(Cost: $2,489,662,780)** | **Total Long-Term Investments — 98.9%** <br>**(Cost: $2,489,662,780)** | 3134711802 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Europe Financials ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2700000 | $2700000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $2,700,000)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $2,700,000)** | 2700000 |
| **Total Investments — 99.0%** <br>**(Cost: $2,492,362,780)** | **Total Investments — 99.0%** <br>**(Cost: $2,492,362,780)** | 3137411802 |
| **Other Assets Less Liabilities — 1.0%** | **Other Assets Less Liabilities — 1.0%** | 32246675 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3169658477 |

---

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<sup>(a)</sup><br>| $—<br> $917 <br><sup>(b)</sup><br>| $— | $(917)<br>| $— | $— |  | $2059 <br><sup>(c)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1550000<br> 1150000 <br><sup>(b)</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; 2700000 | 2700000 | &nbsp;&nbsp; 26699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(917) | $— | $2700000 |  | $28758 | $— |

---

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

<sup>(a)</sup> As of period end, the entity is no longer held.

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 376 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $21893 | &nbsp;&nbsp; $614797 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 110 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 12447 | &nbsp;&nbsp; 175560 |
|  |  |  |  | &nbsp;&nbsp; $790357 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Europe Financials ETF**

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

&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; $9620239 | &nbsp;&nbsp; $3125091563 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3134711802 |
| &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; 2700000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2700000 |
|  | &nbsp;&nbsp; $12320239 | &nbsp;&nbsp; $3125091563 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3137411802 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $790357 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $790357 |

---

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

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

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

---

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

---

&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 Europe Financials ETF

- **b. EDGAR series identifier (if any):** S000027327

- **c. LEI of Series:** 549300TJBWJWP3BXSM63

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3177102511.92

**Total Liabilities:** $7826225.63

**Net Assets:** $3169276286.29

**Cash Not Reported:** $12339505.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082529 | 8.91%                | 3.60%                | 5.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13685.48                | $191669736.82                              |
| Month 2  | $-1933736.30             | $69680707.95                               |
| Month 3  | $-632618.86              | $125869370.57                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     88457 | NS      | $4667347.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     72475 | NS      | $5724886.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    271211 | NS      | $25008029.54  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     26871 | NS      | $35208301.42  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   1178024 | NS      | $9568009.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     33993 | NS      | $33940645.71  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    187491 | NS      | $11830461.23  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1204905 | NS      | $102090969.80 | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   2672742 | NS      | $7416553.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    140687 | NS      | $4944034.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    222931 | NS      | $71804704.30  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     43955 | NS      | $9696363.93   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     76650 | NS      | $8796976.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    853560 | NS      | $44503739.38  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  71765386 | NS      | $70507887.83  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    176004 | NS      | $11038308.14  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   6938927 | NS      | $21851244.81  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   2870136 | NS      | $28754758.31  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   1004653 | NS      | $25080003.55  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1152730 | NS      | $65349439.48  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   9058955 | NS      | $58269808.81  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     49258 | NS      | $3601723.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    403230 | NS      | $9620239.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     26093 | NS      | $42224028.28  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2097706 | NS      | $99212880.11  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    253244 | NS      | $4518606.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    814578 | NS      | $28581550.51  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    307563 | NS      | $13376672.98  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1057642 | NS      | $26439044.49  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   2188148 | NS      | $57373988.23  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       343 | NC      | $602357.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    566274 | NS      | $88175358.63  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     71389 | NS      | $22915839.24  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  17916327 | NS      | $95642460.09  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1186324 | NS      | $13929171.43  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    984246 | NS      | $4336764.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   1260818 | NS      | $23648640.67  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   3162994 | NS      | $23698419.22  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   3727003 | NS      | $72375860.00  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    539253 | NS      | $11174856.19  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    788883 | NS      | $10347303.47  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   1119919 | NS      | $29641496.97  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   4666410 | NS      | $35764328.06  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    185476 | NS      | $6513304.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    720583 | NS      | $14419532.52  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    244058 | NS      | $15826683.30  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1653074 | NS      | $96177266.27  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    357203 | NS      | $64119442.44  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    173273 | NS      | $122897435.91 | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    457188 | NS      | $189082307.00 | 5.97%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   3893876 | NS      | $118200029.59 | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    593428 | NS      | $12137988.43  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1114836 | NS      | $40744731.24  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   2434914 | NS      | $35070687.86  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    441469 | NS      | $12757360.60  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    573678 | NS      | $3350886.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     92373 | NS      | $15439886.56  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   1566043 | NS      | $10072701.77  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   2481874 | NS      | $16680825.27  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  17073123 | NS      | $68013194.46  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  17939262 | NS      | $126307846.33 | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   3727791 | NS      | $51625983.64  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     48770 | NS      | $10849982.65  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    318998 | NS      | $19561083.02  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        99 | NC      | $173157.87    | 0.01%             |  |  |  | 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        |    158361 | NS      | $108415442.64 | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   1527555 | NS      | $17051359.58  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2700000 | NS      | $2700000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1877521 | NS      | $29791884.35  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    363841 | NS      | $24639897.86  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    541246 | NS      | $10985777.66  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    117732 | NS      | $11115632.70  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     18206 | NS      | $5086614.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    284187 | NS      | $8862927.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   3136968 | NS      | $33354672.76  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    101065 | NS      | $8337267.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   6435907 | NS      | $18778582.44  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    426594 | NS      | $7651692.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    821849 | NS      | $6575068.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    237040 | NS      | $5546461.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     36043 | NS      | $4436086.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   2049166 | NS      | $60713630.50  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   6823240 | NS      | $93642410.15  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1724823 | NS      | $22577605.79  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  21160235 | NS      | $235881167.26 | 7.44%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer