# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157845
**Filing Date:** 2025-6
**Character Count:** 115928
**Document Hash:** fa8b490af98405b32389e239023006d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157845.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157845

**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:** 251076923

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

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

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

## Series and Classes Contracts Data

### iShares MSCI EAFE Min Vol Factor ETF (Series ID: S000031837)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000099140 | iShares MSCI EAFE Min Vol Factor ETF | EFAV            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® MSCI EAFE Min Vol Factor ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 2.6%** | **Australia — 2.6%** | **Australia — 2.6%** |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 1421095 | $18675543 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 22161 | 3881069 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 808295 | 10976489 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 291622 | 7620492 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 123045 | 19750314 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 2521111 | 13242058 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 9733545 | 28954615 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 1338482 | 9123100 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 518058 | 7159521 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 844322 | 3245880 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 2097078 | 6052369 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 1496207 | 13482879 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 113032 | 2690453 |
|  |  | 144854782 |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| Verbund AG | &nbsp;&nbsp;&nbsp; 59734 | 4590616 |
| **Belgium — 2.6%** | **Belgium — 2.6%** | **Belgium — 2.6%** |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 244879 | 16139718 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53484 | 34574691 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 446591 | 36841127 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 1146 | 11018873 |
| UCB SA | &nbsp;&nbsp;&nbsp; 235051 | 43094043 |
|  |  | 141668452 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 822000 | 2064781 |
| **Denmark — 1.2%** | **Denmark — 1.2%** | **Denmark — 1.2%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 1585 | 2708860 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 24284 | 3308783 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 140069 | 4914679 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29356 | 6224605 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 330426 | 22092782 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 1048294 | 25010141 |
|  |  | 64259850 |
| **Finland — 2.9%** | **Finland — 2.9%** | **Finland — 2.9%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 628676 | 33538621 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 318988 | 19755504 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 1294800 | 6472929 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 489177 | 30628120 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 6574322 | 65865534 |
|  |  | 156260708 |
| **France — 7.8%** | **France — 7.8%** | **France — 7.8%** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 205243 | 42172958 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 185777 | 2865371 |
| Danone SA | &nbsp;&nbsp;&nbsp; 530900 | 45682044 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 76720 | 27662669 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 43493 | 12532638 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 411763 | 7818644 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 113895 | 13246340 |
| La Francaise des Jeux SAEM<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 252412 | 8997008 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 7384 | 3262736 |
| Orange SA | &nbsp;&nbsp;&nbsp; 5747844 | 83389966 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 669457 | 73233126 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 46040 | 2922472 |
| Thales SA | &nbsp;&nbsp;&nbsp; 141321 | 39587167 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 1068907 | 60879811 |
|  |  | 424252950 |
| **Germany — 6.4%** | **Germany — 6.4%** | **Germany — 6.4%** |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 407095 | 57358861 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 99538 | $32060578 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 2133447 | 76628155 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 1290626 | 22572521 |
| Fresenius SE & Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 289756 | 13762516 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 52180 | 16749758 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 371740 | 26237458 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 50290 | 7001378 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 40917 | 28012166 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 676553 | 29034730 |
| SAP SE | &nbsp;&nbsp;&nbsp; 112064 | 32788662 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 55480 | 6398589 |
|  |  | 348605372 |
| **Hong Kong — 5.8%** | **Hong Kong — 5.8%** | **Hong Kong — 5.8%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10477500 | 43464653 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3535500 | 19936959 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3524000 | 23750528 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5844000 | 49829686 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 2312800 | 32283873 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 21570349 | 30694159 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 26628799 | 23959890 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 703800 | 3444397 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 415600 | 18467210 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2881748 | 9948734 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7766000 | 51358081 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1610000 | 4452847 |
| WH Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4546000 | 4065066 |
|  |  | 315656083 |
| **Ireland — 0.7%** | **Ireland — 0.7%** | **Ireland — 0.7%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 2798855 | 18811274 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 191724 | 20296235 |
|  |  | 39107509 |
| **Israel — 3.1%** | **Israel — 3.1%** | **Israel — 3.1%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 2376684 | 34862606 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 1359065 | 19300121 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 208876 | 45860815 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 105353 | 40506126 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 902676 | 6025745 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 4 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 1569798 | 11725578 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 209074 | 10586982 |
|  |  | 168867977 |
| **Italy — 3.2%** | **Italy — 3.2%** | **Italy — 3.2%** |
| Eni SpA | &nbsp;&nbsp;&nbsp; 3561557 | 51006974 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 109199 | 49989200 |
| Generali | &nbsp;&nbsp;&nbsp; 111574 | 4077777 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 94795 | 4928233 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 412282 | 24328068 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 3074880 | 17648211 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 1395614 | 13877718 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 138377 | 8050893 |
|  |  | 173907074 |
| **Japan — 24.5%** | **Japan — 24.5%** | **Japan — 24.5%** |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 550800 | 16287802 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 236000 | 2997511 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 943100 | 18116409 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 3391900 | 33966979 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 242600 | 8430960 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 659100 | 27560367 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 1295700 | 39984946 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 1794100 | 37754779 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Min Vol Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 1282800 | $16657569 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 325100 | 18728852 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 481400 | 6710103 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 121600 | 13538582 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 421300 | 15243865 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 2487300 | 53916884 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 1075700 | 5178665 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 4736805 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 226900 | 4647450 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 310500 | 6897898 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 199400 | 5687322 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1131300 | 7010680 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 220400 | 2757092 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 149300 | 7635640 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 621400 | 11258157 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 3368900 | 34638839 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2643400 | 25694543 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 1395700 | 42998777 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 422900 | 5210313 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 972500 | 41643933 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 3540600 | 62752205 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1026600 | 15529050 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 751200 | 11729691 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1034900 | 25444923 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1091300 | 13749421 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 150900 | 2902240 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 104500 | 2375264 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 521600 | 12697214 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 36738 | 34100552 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 38600200 | 40347881 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 441700 | 9738961 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 68100 | 8102860 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 142000 | 5377175 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 484000 | 7509344 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 924200 | 32357620 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1222500 | 14072109 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 229000 | 27530705 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 203700 | 4314263 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 823800 | 20889969 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 1350200 | 29946164 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1111600 | 54191357 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 383200 | 11797744 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 319000 | 2558952 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 872500 | 22820607 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1235500 | 45429865 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 777300 | 13582477 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1231300 | 12965156 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 1797600 | 30200600 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 45511400 | 68869893 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 511800 | 17882721 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2017700 | 61032602 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 886600 | 25590090 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 487700 | 16202757 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 1158700 | 14052772 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 423500 | 3932256 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 1036400 | 21801704 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 506100 | 10396317 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 58000 | 3584013 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 513000 | 5209764 |
|  |  | 1339460980 |
| **Netherlands — 4.5%** | **Netherlands — 4.5%** | **Netherlands — 4.5%** |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 100133 | 9086068 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 163733 | $15458804 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 133165 | 10412149 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 160625 | 14378374 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 491391 | 11896040 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 2105222 | 86438406 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 12519725 | 58239927 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 236726 | 41796093 |
|  |  | 247705861 |
| **New Zealand — 0.4%** | **New Zealand — 0.4%** | **New Zealand — 0.4%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 2146965 | 9590233 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 117555 | 2371439 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 1258757 | 7889544 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 1172647 | 3817106 |
|  |  | 23668322 |
| **Norway — 0.2%** | **Norway — 0.2%** | **Norway — 0.2%** |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 208478 | 4719030 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 237581 | 3568462 |
|  |  | 8287492 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 1281477 | 19854915 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 197812 | 4787519 |
|  |  | 24642434 |
| **Singapore — 4.9%** | **Singapore — 4.9%** | **Singapore — 4.9%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2005540 | 65158358 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 15780400 | 8948541 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3619699 | 44796540 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 4165000 | 45818549 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 7662500 | 43509518 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 6119500 | 17704902 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 1601200 | 42526009 |
|  |  | 268462417 |
| **Spain — 4.6%** | **Spain — 4.6%** | **Spain — 4.6%** |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 82837 | 5190138 |
| Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 88429 | 22214771 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 3153657 | 24170277 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 498276 | 14964512 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 3973825 | 71631589 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 1097347 | 59009815 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 2041379 | 42808305 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 920266 | 11249025 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 564473 | 2899835 |
|  |  | 254138267 |
| **Sweden — 0.3%** | **Sweden — 0.3%** | **Sweden — 0.3%** |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 1363948 | 18889245 |
| **Switzerland — 12.9%** | **Switzerland — 12.9%** | **Switzerland — 12.9%** |
| Alcon AG | &nbsp;&nbsp;&nbsp; 44719 | 4344920 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 89825 | 19983590 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 167860 | 20659809 |
| BKW AG | &nbsp;&nbsp;&nbsp; 119266 | 23911319 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 561 | 8176011 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 22 | 3116135 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 18147 | 13379805 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 25926 | 3011191 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 4666 | 22510461 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 71764 | 15830960 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 116005 | 12963314 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 75573 | 17404236 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 624370 | 66456310 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 688309 | 78506602 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Min Vol Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 39603 | $13776959 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 195717 | 63996788 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 92638 | 4018143 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 122071 | 43279533 |
| SGS SA | &nbsp;&nbsp;&nbsp; 336604 | 32873142 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 365202 | 51495679 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 76329 | 13701377 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 123963 | 82668827 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 122242 | 86702651 |
|  |  | 702767762 |
| **United Kingdom — 9.7%** | **United Kingdom — 9.7%** | **United Kingdom — 9.7%** |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 241374 | 34580881 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 4026896 | 93354069 |
| BP PLC | &nbsp;&nbsp;&nbsp; 2780409 | 12838235 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 167965 | 7316278 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 406389 | 12770576 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 1167682 | 39368191 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 2935786 | 58077760 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 4577411 | 23032938 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 270060 | 3010461 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 80910 | 12598615 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 1784242 | 25753929 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 835393 | 13392380 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 40075 | 2586702 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 966699 | 52757735 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 1255838 | 40528086 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 3798078 | 18796694 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 1217800 | 77537181 |
|  |  | 528300711 |
| **Total Long-Term Investments — 98.8%** <br>**(Cost: $4,726,126,452)** | **Total Long-Term Investments — 98.8%** <br>**(Cost: $4,726,126,452)** | 5400419645 |

---

---

| | | |
|:---|:---|:---|
| *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: Institutional, SL Agency <br> Shares, 4.46%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 668816 | $669083 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2500000 | 2500000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $3,169,083)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $3,169,083)** | 3169083 |
| **Total Investments — 98.9%** <br>**(Cost: $4,729,295,535)** | **Total Investments — 98.9%** <br>**(Cost: $4,729,295,535)** | 5403588728 |
| **Other Assets Less Liabilities — 1.1%** | **Other Assets Less Liabilities — 1.1%** | 60499628 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $5464088356 |

---

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

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

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

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

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

<sup>(e)</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 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>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $17853775 | $— | &nbsp;&nbsp; $(17184658 )<sup>(a)</sup><br>| $2121 | $(2155)<br>| $669083 | 668816 | $44047 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 1450000 | 1050000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 2500000 | 2500000 | &nbsp;&nbsp; 39876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $2121 | $(2155) | $3169083 |  | $83923 | $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Min Vol Factor ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | &nbsp;&nbsp; 90 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $16799 | &nbsp;&nbsp; $166259 |
| &nbsp;&nbsp;&nbsp; SPI 200 Index | &nbsp;&nbsp; 96 | &nbsp;&nbsp; 06/19/25 | &nbsp;&nbsp; 12517 | &nbsp;&nbsp; 363490 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 192 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 11179 | &nbsp;&nbsp; 6266 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 83 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 9392 | &nbsp;&nbsp; 72187 |
| &nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | &nbsp;&nbsp; 59 | &nbsp;&nbsp; 06/30/25 | &nbsp;&nbsp; 12286 | &nbsp;&nbsp; 57039 |
|  |  |  |  | &nbsp;&nbsp; $665241 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $97817210 | &nbsp;&nbsp; $5302602435 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5400419645 |
| &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; 3169083 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3169083 |
|  | &nbsp;&nbsp; $100986293 | &nbsp;&nbsp; $5302602435 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5403588728 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $363490 | &nbsp;&nbsp; $244712 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $608202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; 57039 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 57039 |
|  | &nbsp;&nbsp; $420529 | &nbsp;&nbsp; $244712 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $665241 |

---

&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 |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI EAFE Min Vol Factor ETF

- **b. EDGAR series identifier (if any):** S000031837

- **c. LEI of Series:** 549300N5K4JSWEZ74544

**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:** $5468199686.04

**Total Liabilities:** $4114330.09

**Net Assets:** $5464085355.95

**Cash Not Reported:** $13950184.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099140 | 3.78%                | 2.82%                | 5.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9234352.24              | $176420878.70                              |
| Month 2  | $112488802.49            | $6804643.13                                |
| Month 3  | $425952.06               | $262502086.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |   1158700 | NS      | $14052771.98  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    513000 | NS      | $5209763.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |  10477500 | NS      | $43464652.90  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    113032 | NS      | $2690452.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    318988 | NS      | $19755503.95  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1294800 | NS      | $6472929.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     25926 | NS      | $3011190.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    149300 | NS      | $7635640.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  45511400 | NS      | $68869893.05  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      7384 | NS      | $3262735.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    104500 | NS      | $2375263.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        22 | NS      | $3116135.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    506100 | NS      | $10396316.82  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    325100 | NS      | $18728851.90  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    252412 | NS      | $8997008.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    407095 | NS      | $57358860.87  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     53484 | NS      | $34574691.44  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   4026896 | NS      | $93354069.44  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    133165 | NS      | $10412149.40  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   3074880 | NS      | $17648210.73  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    236000 | NS      | $2997510.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2780409 | NS      | $12838235.34  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     22161 | NS      | $3881068.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    167965 | NS      | $7316277.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       561 | NS      | $8176010.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1091300 | NS      | $13749421.11  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   6119500 | NS      | $17704902.17  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   3798078 | NS      | $18796693.88  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1395614 | NS      | $13877718.14  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |   1350200 | NS      | $29946164.19  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |      1146 | NS      | $11018873.26  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   2521111 | NS      | $13242057.38  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    208876 | NS      | $45860814.56  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1217800 | NS      | $77537180.71  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   4165000 | NS      | $45818549.23  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    112064 | NS      | $32788661.53  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    116005 | NS      | $12963314.40  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    498276 | NS      | $14964511.96  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    185777 | NS      | $2865370.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   2881748 | NS      | $9948734.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    421300 | NS      | $15243865.31  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   5844000 | NS      | $49829685.53  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |    119266 | NS      | $23911318.75  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   2376684 | NS      | $34862605.48  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1255838 | NS      | $40528086.23  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    197812 | NS      | $4787518.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     99538 | NS      | $32060577.74  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   1359065 | NS      | $19300120.51  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    209074 | NS      | $10586982.41  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   2312800 | NS      | $32283873.19  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3973825 | NS      | $71631588.94  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2005540 | NS      | $65158357.74  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     71764 | NS      | $15830960.33  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    310500 | NS      | $6897898.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    902676 | NS      | $6025745.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     82837 | NS      | $5190137.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   5747844 | NS      | $83389966.03  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    550800 | NS      | $16287802.18  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     40075 | NS      | $2586702.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    415600 | NS      | $18467209.69  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    481400 | NS      | $6710103.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    141321 | NS      | $39587167.28  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    411763 | NS      | $7818644.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   1172647 | NS      | $3817105.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    121600 | NS      | $13538581.94  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  26628799 | NS      | $23959889.89  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     29356 | NS      | $6224605.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     46040 | NS      | $2922472.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    195717 | NS      | $63996788.19  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   1295700 | NS      | $39984946.40  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   6574322 | NS      | $65865533.97  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1111600 | NS      | $54191357.28  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    487700 | NS      | $16202756.79  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  38600200 | NS      | $40347880.61  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  21570349 | NS      | $30694159.40  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1068907 | NS      | $60879811.07  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    330426 | NS      | $22092781.68  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   9733545 | NS      | $28954615.09  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    966699 | NS      | $52757734.88  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    668816 | NS      | $669083.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1585 | NS      | $2708860.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    203700 | NS      | $4314263.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    972500 | NS      | $41643933.48  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1097347 | NS      | $59009815.06  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   3368900 | NS      | $34638838.88  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1338482 | NS      | $9123100.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    371740 | NS      | $26237458.12  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    489177 | NS      | $30628120.26  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |   1048294 | NS      | $25010140.66  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    835393 | NS      | $13392379.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    191724 | NS      | $20296235.18  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   7766000 | NS      | $51358081.24  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    822000 | NS      | $2064781.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2935786 | NS      | $58077759.45  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    628676 | NS      | $33538621.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    140069 | NS      | $4914678.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1610000 | NS      | $4452846.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     76720 | NS      | $27662668.49  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   2097078 | NS      | $6052368.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    511800 | NS      | $17882721.31  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    844322 | NS      | $3245880.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     55480 | NS      | $6398588.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    872500 | NS      | $22820606.79  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1167682 | NS      | $39368190.82  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   3391900 | NS      | $33966978.85  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     58000 | NS      | $3584012.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    621400 | NS      | $11258156.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |   1794100 | NS      | $37754779.04  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    777300 | NS      | $13582476.84  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    205243 | NS      | $42172958.02  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    624370 | NS      | $66456309.54  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    491391 | NS      | $11896039.99  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    236726 | NS      | $41796093.37  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    823800 | NS      | $20889968.96  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    383200 | NS      | $11797743.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       192 | NC      | $6265.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |   1235500 | NS      | $45429864.73  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     80910 | NS      | $12598615.27  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    920266 | NS      | $11249024.77  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    142000 | NS      | $5377175.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    319000 | NS      | $2558951.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    441700 | NS      | $9738961.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     52180 | NS      | $16749758.25  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |   2487300 | NS      | $53916883.75  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    241374 | NS      | $34580880.92  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  12519725 | NS      | $58239926.73  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    289756 | NS      | $13762516.02  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   2643400 | NS      | $25694542.78  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68100 | NS      | $8102860.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     36738 | NS      | $34100552.31  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     44719 | NS      | $4344919.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    220400 | NS      | $2757092.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   1395700 | NS      | $42998777.11  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |    123963 | NS      | $82668827.24  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   2133447 | NS      | $76628155.47  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |    122071 | NS      | $43279532.57  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    117555 | NS      | $2371438.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |   1222500 | NS      | $14072108.99  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   1281477 | NS      | $19854915.56  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES JUN25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        96 | NC      | $363489.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    244879 | NS      | $16139718.45  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   2105222 | NS      | $86438405.47  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     59734 | NS      | $4590615.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    242600 | NS      | $8430960.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |   1036400 | NS      | $21801703.62  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   3153657 | NS      | $24170277.27  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     94795 | NS      | $4928233.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |    113895 | NS      | $13246339.36  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    123045 | NS      | $19750314.04  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    226900 | NS      | $4647449.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    518058 | NS      | $7159520.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     92638 | NS      | $4018142.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      4666 | NS      | $22510460.63  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   4546000 | NS      | $4065066.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    138377 | NS      | $8050892.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     24284 | NS      | $3308783.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     76329 | NS      | $13701376.87  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    122242 | NS      | $86702650.51  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |   1282800 | NS      | $16657569.02  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    530900 | NS      | $45682044.21  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     39603 | NS      | $13776959.06  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    564473 | NS      | $2899834.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1290626 | NS      | $22572520.62  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |    229000 | NS      | $27530705.03  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     88429 | NS      | $22214771.60  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1231300 | NS      | $12965155.64  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    111574 | NS      | $4077777.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    235051 | NS      | $43094042.68  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   3561557 | NS      | $51006974.25  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     18147 | NS      | $13379804.65  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    676553 | NS      | $29034730.30  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    109199 | NS      | $49989200.29  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150900 | NS      | $2902239.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    943100 | NS      | $18116409.44  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   2041379 | NS      | $42808304.72  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    291622 | NS      | $7620492.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    659100 | NS      | $27560366.68  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    669457 | NS      | $73233125.81  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   2798855 | NS      | $18811273.74  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1075700 | NS      | $5178665.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1258757 | NS      | $7889544.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   3535500 | NS      | $19936959.20  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    423500 | NS      | $3932255.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |   3524000 | NS      | $23750527.72  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   7662500 | NS      | $43509518.32  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     75573 | NS      | $17404235.83  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   1363948 | NS      | $18889244.90  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     89825 | NS      | $19983590.15  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   3619699 | NS      | $44796539.58  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     50290 | NS      | $7001378.06   | 0.13%             |  |  |  | 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        |        83 | NC      | $72186.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1601200 | NS      | $42526008.58  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     43493 | NS      | $12532637.81  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |  15780400 | NS      | $8948541.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   4577411 | NS      | $23032938.03  | 0.42%             |  |  |  | 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        |     40917 | NS      | $28012166.29  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   1496207 | NS      | $13482879.31  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   2017700 | NS      | $61032601.98  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2500000 | NS      | $2500000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   1131300 | NS      | $7010679.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    336604 | NS      | $32873142.24  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    886600 | NS      | $25590090.00  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   2146965 | NS      | $9590233.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   3540600 | NS      | $62752204.98  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    703800 | NS      | $3444397.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    163733 | NS      | $15458803.80  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |   1797600 | NS      | $30200600.37  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    688309 | NS      | $78506602.27  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1784242 | NS      | $25753928.55  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    521600 | NS      | $12697214.10  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    446591 | NS      | $36841126.46  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    406389 | NS      | $12770575.94  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    100133 | NS      | $9086068.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US 2YR NOTE (CBT) JUN25                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        59 | NC      | $57039.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    751200 | NS      | $11729690.76  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |    105353 | NS      | $40506126.19  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199400 | NS      | $5687322.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |   1034900 | NS      | $25444922.89  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    365202 | NS      | $51495679.36  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1569798 | NS      | $11725578.13  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1421095 | NS      | $18675543.09  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    422900 | NS      | $5210312.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    924200 | NS      | $32357620.44  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    208478 | NS      | $4719029.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    412282 | NS      | $24328067.57  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    237581 | NS      | $3568462.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    484000 | NS      | $7509344.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     14400 | NS      | $4736804.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR JUN25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        90 | NC      | $166259.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    808295 | NS      | $10976488.89  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |    167860 | NS      | $20659809.37  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1026600 | NS      | $15529050.32  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    270060 | NS      | $3010461.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    160625 | NS      | $14378373.54  | 0.26%             |  |  |  | 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