# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157982
**Filing Date:** 2025-6
**Character Count:** 157735
**Document Hash:** 8d999bd44aa35b7c2b4d899b710c9875
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157982.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157982

**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:** 251077058

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Intl Value Factor ETF (Series ID: S000049573)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000156614 | iShares MSCI Intl Value Factor ETF | IVLU            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® MSCI Intl Value 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 — 1.6%** | **Australia — 1.6%** | **Australia — 1.6%** |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 605967 | $14442406 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 115246 | 1765161 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 282372 | 2916250 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 293149 | 1657441 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 48514 | 3629683 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 337448 | 1297273 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 84047 | 1403329 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 783795 | 1350710 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 993834 | 1503027 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 183814 | 2396040 |
|  |  | 32361320 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 79998 | 5417593 |
| OMV AG | &nbsp;&nbsp;&nbsp; 36298 | 1876738 |
|  |  | 7294331 |
| **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 38826 | 2435021 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 165746 | 10924145 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 11186 | 922779 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 20451 | 1885761 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 15297 | 1094237 |
|  |  | 17261943 |
| **Canada — 2.7%** | **Canada — 2.7%** | **Canada — 2.7%** |
| Air Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 73691 | 746746 |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 52813 | 1563014 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 9908 | 1084375 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 43220 | 4582837 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 37603 | 1396543 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3789 | 5915468 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 7598 | 1480359 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 12787 | 1242155 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 170657 | 2519128 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 99514 | 814245 |
| Magna International Inc. | &nbsp;&nbsp;&nbsp; 76926 | 2672824 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 300605 | 9212651 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 28704 | 2212036 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 104913 | 5989158 |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 17700 | 1253226 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 153528 | 4156148 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 89231 | 3377393 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 21602 | 592621 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 51584 | 1344791 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 53861 | 1050965 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 64725 | 2199598 |
| West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp; 10811 | 800434 |
|  |  | 56206715 |
| **Denmark — 0.6%** | **Denmark — 0.6%** | **Denmark — 0.6%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 1643 | 2807986 |
| AP Moller - Maersk A/S, Class B, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2559 | 4406302 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 153205 | 5375589 |
|  |  | 12589877 |
| **Finland — 0.9%** | **Finland — 0.9%** | **Finland — 0.9%** |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 65610 | 1100053 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 3239893 | 16196786 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 105236 | 977473 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 45300 | 1199820 |
|  |  | 19474132 |
| **France — 12.4%** | **France — 12.4%** | **France — 12.4%** |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125687 | 3035236 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 263075 | $7779583 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 15395 | 1170412 |
| AXA SA | &nbsp;&nbsp;&nbsp; 250046 | 11826149 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 347005 | 29401552 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 152402 | 942671 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 87418 | 3842485 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 47074 | 7515476 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 298371 | 4601988 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 150528 | 16365102 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 160205 | 5858015 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 7670 | 430094 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 346988 | 6508310 |
| Danone SA | &nbsp;&nbsp;&nbsp; 85747 | 7378222 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 30799 | 4190904 |
| Engie SA | &nbsp;&nbsp;&nbsp; 574845 | 11881088 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 11182 | 817623 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 15720 | 992032 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 10325 | 1200829 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 37556 | 1374668 |
| Orange SA | &nbsp;&nbsp;&nbsp; 611711 | 8874729 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 36005 | 3663400 |
| Renault SA | &nbsp;&nbsp;&nbsp; 120868 | 6419442 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 58308 | 1620008 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 351835 | 38487874 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 390873 | 20379716 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 324780 | 7383259 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 23817 | 2611654 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 350068 | 19938193 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 19566 | 1656361 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 124062 | 17426656 |
|  |  | 255573731 |
| **Germany — 10.8%** | **Germany — 10.8%** | **Germany — 10.8%** |
| BASF SE | &nbsp;&nbsp;&nbsp; 171810 | 8774244 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 559316 | 14658098 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 129856 | 11014058 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 16454 | 1098861 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 344532 | 9118913 |
| Continental AG | &nbsp;&nbsp;&nbsp; 35523 | 2776998 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 173222 | 6959450 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 893839 | 23436764 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 407335 | 2926964 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 201487 | 8609136 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 591070 | 21229777 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 361806 | 6327839 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 47833 | 1074944 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 91998 | 4680451 |
| Fresenius SE & Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 209613 | 9955971 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 41610 | 8318400 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 26227 | 1851105 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 381731 | 12644093 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 297982 | 17815989 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 23129 | 3220021 |
| RWE AG | &nbsp;&nbsp;&nbsp; 187582 | 7284587 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 124173 | 28592251 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 131361 | 10138923 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10731 | 1231577 |
|  |  | 223739414 |
| **Hong Kong — 2.0%** | **Hong Kong — 2.0%** | **Hong Kong — 2.0%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 965000 | 4003187 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2083000 | 11746199 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 142500 | 960400 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 162000 | $459422 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 278800 | 1364447 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 119200 | 5296659 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 402500 | 1389561 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 234500 | 1550795 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 1820000 | 1870414 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 451000 | 1247350 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 533000 | 5056257 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 197500 | 1707913 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4600000 | 4113354 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 259000 | 619411 |
|  |  | 41385369 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 474693 | 3190441 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 320606 | 3764381 |
|  |  | 6954822 |
| **Israel — 1.4%** | **Israel — 1.4%** | **Israel — 1.4%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 315870 | 4633368 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 395807 | 5620866 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17938 | 3938467 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 188903 | 1261008 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 1 | 4 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 334263 | 2496771 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 24857 | 1258696 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6923 | 1081539 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 536058 | 8314260 |
|  |  | 28604979 |
| **Italy — 4.3%** | **Italy — 4.3%** | **Italy — 4.3%** |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 357746 | 3993346 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 175001 | 1421373 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 1592753 | 13807533 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 468681 | 6712233 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 3022010 | 16132351 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 93676 | 4870058 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 94498 | 1932864 |
| Nexi SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 146341 | 854786 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 1323965 | 12320061 |
| Telecom Italia SpA/Milano<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3971654 | 1572912 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 73434 | 1224507 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 400207 | 23284387 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 52110 | 934682 |
|  |  | 89061093 |
| **Japan — 27.7%** | **Japan — 27.7%** | **Japan — 27.7%** |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 75000 | 2341642 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 164000 | 2083016 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 53200 | 1021941 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 441900 | 6108069 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 303200 | 2112922 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 291500 | 2919123 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 123900 | 5180897 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 484500 | 14951537 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 353300 | 7434794 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 101600 | 903374 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 329400 | 4277365 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 213100 | 1378321 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 133800 | 1865002 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 37900 | 4219673 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 207900 | 7522430 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 322100 | 4158932 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 36700 | 769457 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 164300 | 3561510 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 550900 | $2652158 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 26500 | 1178368 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 483300 | 9899129 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 454600 | 10099145 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 65200 | 1859646 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 3100 | 859870 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1586000 | 16137137 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 251700 | 2632002 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 160800 | 996480 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 240100 | 3003529 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 158900 | 2136956 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 316200 | 16171396 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 44300 | 802601 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 322200 | 3312842 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 516700 | 5022460 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 40700 | 818198 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 260100 | 8013170 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 293500 | 3418106 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 141500 | 3378686 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 290200 | 3575391 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 184000 | 2523432 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 564800 | 10010294 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 180800 | 2734904 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 296500 | 8574651 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 282100 | 3278112 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 717500 | 8503614 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 43600 | 680797 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 444800 | 1682243 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 31600 | 924112 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 616200 | 10924398 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 53800 | 1322772 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 79000 | 1157826 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 391900 | 1905244 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 1055400 | 20038436 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 449400 | 8693820 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 329000 | 5779206 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 158000 | 1117714 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1735000 | 21859475 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 861500 | 17420495 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 194400 | 6474263 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 504170 | 12605567 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 483600 | 6889636 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 453700 | 11044337 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 1991 | 1848065 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 387000 | 8145462 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 6965700 | 7281082 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 261100 | 8530894 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1324600 | 3153381 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 671400 | 3742089 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 168700 | 3350448 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 197200 | 3059592 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 140200 | 1613832 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 214900 | 4310900 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 110100 | 2791922 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 109000 | 5313834 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 760500 | 8719864 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 783900 | 9199269 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 324000 | 2599061 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 336900 | 3543552 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 51600 | 1356795 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11800 | 784665 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 36000 | 941595 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 63800 | $2345953 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 173600 | 2408366 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 97700 | 1707202 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 109000 | 2505931 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 444800 | 6547732 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 223200 | 3749874 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 263500 | 4771436 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 503500 | 12293644 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 179800 | 2889997 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 61600 | 1366720 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 664200 | 15845961 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 136600 | 3379311 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 1118107 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 333200 | 3992955 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 44000 | 2385767 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 398400 | 12051043 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 809200 | 8635331 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 23000 | 663853 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 104700 | 3478427 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 82000 | 2301949 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 328900 | 2100524 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 62500 | 7329679 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 2291800 | 43772032 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 262500 | 5216590 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 97200 | 2044699 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 231600 | 1818925 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 68700 | 1486678 |
|  |  | 573417611 |
| **Netherlands — 3.0%** | **Netherlands — 3.0%** | **Netherlands — 3.0%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 171840 | 3561014 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 357687 | 2300623 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 88370 | 9367220 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 25730 | 1623533 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 24227 | 2198358 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 19767 | 1866295 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 12709 | 993715 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 754203 | 14646108 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 38245 | 925870 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 288081 | 11828331 |
| Koninklijke Philips NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 195985 | 4974063 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 113622 | 6967346 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 28290 | 1135552 |
|  |  | 62388028 |
| **Norway — 0.6%** | **Norway — 0.6%** | **Norway — 0.6%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 49459 | 1061761 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 107146 | 2678447 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 135888 | 3075910 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 71201 | 1305574 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 273739 | 1452025 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 136153 | 1518440 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 42223 | 1370286 |
|  |  | 12462443 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| EDP SA | &nbsp;&nbsp;&nbsp; 417991 | 1647580 |
| **Singapore — 0.6%** | **Singapore — 0.6%** | **Singapore — 0.6%** |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 414400 | 2083479 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 576900 | 2960601 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 1077900 | 3118574 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 982500 | 2304433 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 650600 | $1114454 |
|  |  | 11581541 |
| **Spain — 4.1%** | **Spain — 4.1%** | **Spain — 4.1%** |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 46422 | 2908562 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 1533902 | 21051331 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 1419464 | 4141688 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 5563828 | 39174138 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 849545 | 6511088 |
| Grifols SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98121 | 929071 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 449882 | 5499208 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 921710 | 4735048 |
|  |  | 84950134 |
| **Sweden — 2.1%** | **Sweden — 2.1%** | **Sweden — 2.1%** |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44845 | 1374052 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 42950 | 1509352 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 53880 | 1892087 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 319117 | 4419435 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 145045 | 2298492 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 84270 | 1958151 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 93865 | 1839883 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 249023 | 3259664 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 150532 | 3757858 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 1122965 | 9486112 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 330712 | 1242309 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 30347 | 1046415 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 311961 | 8480199 |
|  |  | 42564009 |
| **Switzerland — 4.6%** | **Switzerland — 4.6%** | **Switzerland — 4.6%** |
| Holcim AG | &nbsp;&nbsp;&nbsp; 75076 | 8389585 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 364174 | 41536669 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 120630 | 39444364 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 96557 | 4188128 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 4531 | 786320 |
|  |  | 94345066 |
| **United Kingdom — 16.8%** | **United Kingdom — 16.8%** | **United Kingdom — 16.8%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 218208 | 12370434 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 182144 | 4972237 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 92037 | 2537013 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 358747 | 2687876 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 6274486 | 24995300 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 243432 | 1517601 |
| BP PLC | &nbsp;&nbsp;&nbsp; 2900348 | 13392041 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 1099529 | 47893664 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 2813280 | 6529498 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 2429773 | 5202221 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 36610 | 1906419 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 29779 | 1946292 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 1785559 | 5854374 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 1169155 | 23129037 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 855444 | 4304483 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 45271 | 1199661 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 4401355 | 49063574 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 332628 | 13648743 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 190457 | 1860561 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 812795 | 2888765 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 510472 | 1961997 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 18340027 | 18018667 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 335709 | 931554 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 220242 | 1144497 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 47640 | 723134 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 1939700 | 12476709 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 81263 | $1302746 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 85366 | 682957 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 206081 | 12280252 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 946071 | 30531364 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 206034 | 2899430 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 886973 | 12775299 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 1916191 | 9483232 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 11876461 | 11671001 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 228667 | 1772753 |
|  |  | 346555386 |
| **Total Common Stocks — 97.7%** <br>**(Cost: $1,644,475,682)** | **Total Common Stocks — 97.7%** <br>**(Cost: $1,644,475,682)** | 2020419524 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 1.1%** | **Germany — 1.1%** | **Germany — 1.1%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 25840 | 2085204 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 36529 | 2837075 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 102056 | 4207855 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 135016 | 14691138 |
|  |  | 23821272 |
| **Total Preferred Stocks — 1.1%** <br>**(Cost: $32,278,394)** | **Total Preferred Stocks — 1.1%** <br>**(Cost: $32,278,394)** | 23821272 |
| **Total Long-Term Investments — 98.8%** <br>**(Cost: $1,676,754,076)** | **Total Long-Term Investments — 98.8%** <br>**(Cost: $1,676,754,076)** | 2044240796 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 2790421 | $2791537 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 1190000 | 1190000 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $3,981,410)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $3,981,410)** | 3981537 |
| **Total Investments — 99.0%** <br>**(Cost: $1,680,735,486)** | **Total Investments — 99.0%** <br>**(Cost: $1,680,735,486)** | 2048222333 |
| **Other Assets Less Liabilities — 1.0%** | **Other Assets Less Liabilities — 1.0%** | 20324689 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2068547022 |

---

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended 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>| *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>| $2950313 | $— | &nbsp;&nbsp; $(158070 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(29)<br>| $(677)<br>| $2791537 | 2790421 | $12206 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 590000 | 600000 <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; 1190000 | 1190000 | &nbsp;&nbsp; 19495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(29) | $(677) | $3981537 |  | $31701 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | &nbsp;&nbsp; 38 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $7093 | &nbsp;&nbsp; $(71537)<br>|

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Value Factor ETF**

**Futures Contracts (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| *Expiration*<br> *Date*<br>| *Notional*<br> *Amount*<br> *(000)*<br>| *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 168 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $9782 | &nbsp;&nbsp; $(53254)<br>|
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 59 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 6676 | &nbsp;&nbsp; (66576)<br>|
|  |  |  |  | &nbsp;&nbsp; $(191367)<br>|

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $81272370 | &nbsp;&nbsp; $1939147154 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2020419524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 23821272 | &nbsp;&nbsp; — | &nbsp;&nbsp; 23821272 |
| &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; 3981537 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3981537 |
|  | &nbsp;&nbsp; $85253907 | &nbsp;&nbsp; $1962968426 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2048222333 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(191367)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(191367)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000049573

- **c. LEI of Series:** 549300HD4TSTWEGNNR73

**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:** $2075482421.76

**Total Liabilities:** $7037140.44

**Net Assets:** $2068445281.32

**Cash Not Reported:** $9121092.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156614 | 4.95%                | 1.97%                | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15133.82                | $88169431.83                               |
| Month 2  | $11769169.40             | $9598455.76                                |
| Month 3  | $299396.02               | $59511395.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kingfisher PLC                                   | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    510472 | NS      | $1961996.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    965000 | NS      | $4003186.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                           | EDP SA                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    417991 | NS      | $1647579.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                           | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     36298 | NS      | $1876737.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    332628 | NS      | $13648743.01  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                     | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2813280 | NS      | $6529498.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                        | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   3239893 | NS      | $16196785.67  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                 | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    173600 | NS      | $2408365.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                      | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    316200 | NS      | $16171396.20  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                        | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3971654 | NS      | $1572911.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Boliden AB                                       | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     44845 | NS      | $1374052.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                     | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     20451 | NS      | $1885761.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                              | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    231600 | NS      | $1818924.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                           | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     93865 | NS      | $1839883.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                         | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    311961 | NS      | $8480198.61   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                       | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     84270 | NS      | $1958150.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                    | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    616200 | NS      | $10924398.09  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                              | Heineken Holding NV                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     12709 | NS      | $993714.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                       | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    164000 | NS      | $2083015.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                     | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    336900 | NS      | $3543551.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2900348 | NS      | $13392040.59  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                              | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     82000 | NS      | $2301948.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                   | Stora Enso Oyj                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    105236 | NS      | $977472.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1099529 | NS      | $47893664.22  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc               | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1735000 | NS      | $21859475.51  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                 | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1077900 | NS      | $3118574.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                   | BPER Banca SPA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    175001 | NS      | $1421372.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1916191 | NS      | $9483232.21   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                   | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     35523 | NS      | $2776997.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                         | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     71201 | NS      | $1305574.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                            | Deutsche Lufthansa AG                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    407335 | NS      | $2926963.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                           | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    576900 | NS      | $2960601.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                         | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    441900 | NS      | $6108069.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     36005 | NS      | $3663400.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd            | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     17938 | NS      | $3938467.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                      | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     40700 | NS      | $818198.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                    | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     48514 | NS      | $3629682.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                 | ASR Nederland NV                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     25730 | NS      | $1623532.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                     | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1366720.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                        | Holcim AG                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     75076 | NS      | $8389584.87   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    298371 | NS      | $4601988.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                     | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    402500 | NS      | $1389561.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                      | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    207900 | NS      | $7522429.62   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                         | Rexel SA                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     58308 | NS      | $1620007.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    347005 | NS      | $29401551.97  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                               | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    262500 | NS      | $5216589.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                 | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    315870 | NS      | $4633367.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                          | M&G PLC                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    335709 | NS      | $931554.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    946071 | NS      | $30531363.97  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                     | Quebecor Inc                                          | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21602 | NS      | $592621.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                | Covivio SA/France                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      7670 | NS      | $430094.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     42950 | NS      | $1509352.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                         | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    783900 | NS      | $9199268.76   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                          | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    395807 | NS      | $5620866.40   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                      | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     28290 | NS      | $1135552.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                       | Syensqo SA                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     15297 | NS      | $1094237.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                        | West Fraser Timber Co Ltd                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     10811 | NS      | $800434.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                         | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     24857 | NS      | $1258696.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                     | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    102056 | NS      | $4207855.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                       | Bollore SE                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    152402 | NS      | $942670.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                        | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    184000 | NS      | $2523432.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                      | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    454600 | NS      | $10099145.19  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                    | ICL Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    188903 | NS      | $1261007.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                        | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     10731 | NS      | $1231576.71   | 0.06%             |  |  |  | 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        |     46422 | NS      | $2908562.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                             | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    328900 | NS      | $2100524.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    611711 | NS      | $8874729.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    390873 | NS      | $20379715.69  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                     | Metro Inc/CN                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     28704 | NS      | $2212036.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                    | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    119200 | NS      | $5296658.79   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                       | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    133800 | NS      | $1865001.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                       | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    120868 | NS      | $6419442.40   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                  | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     37900 | NS      | $4219673.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     36529 | NS      | $2837074.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  18340027 | NS      | $18018666.63  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                      | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    282100 | NS      | $3278111.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                       | Fortum Oyj                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     65610 | NS      | $1100053.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                      | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     38826 | NS      | $2435020.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                        | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    136153 | NS      | $1518440.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    120630 | NS      | $39444363.85  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                      | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    190457 | NS      | $1860561.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                     | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    145045 | NS      | $2298491.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                        | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    484500 | NS      | $14951537.03  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                           | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109000 | NS      | $5313834.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                         | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    173222 | NS      | $6959449.82   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    150532 | NS      | $3757857.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                 | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    104700 | NS      | $3478426.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6965700 | NS      | $7281082.27   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    218208 | NS      | $12370434.09  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                      | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     16454 | NS      | $1098861.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                          | WPP PLC                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    228667 | NS      | $1772753.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                    | Empire Co Ltd                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     37603 | NS      | $1396542.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    350068 | NS      | $19938192.66  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     19566 | NS      | $1656360.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                               | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3100 | NS      | $859870.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                           | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      9908 | NS      | $1084374.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1939700 | NS      | $12476709.31  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                             | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     89231 | NS      | $3377392.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                    | Trelleborg AB                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     30347 | NS      | $1046415.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2743923 | NS      | $2745020.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                           | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    195985 | NS      | $4974063.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1643 | NS      | $2807985.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                          | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    444800 | NS      | $1682242.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                               | Teck Resources Ltd                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     64725 | NS      | $2199598.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                       | Air Canada                                            | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     73691 | NS      | $746745.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MINEBEA MITSUMI Inc                              | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     79000 | NS      | $1157825.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                              | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    671400 | NS      | $3742088.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1592753 | NS      | $13807532.99  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                       | Eurazeo SE                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     11182 | NS      | $817622.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                            | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    324780 | NS      | $7383259.30   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                           | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    322200 | NS      | $3312842.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                               | Lundin Mining Corp                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     99514 | NS      | $814244.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                       | Keppel Ltd                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    414400 | NS      | $2083478.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     26227 | NS      | $1851105.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                      | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     81263 | NS      | $1302746.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                 | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     36700 | NS      | $769456.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                        | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    234500 | NS      | $1550794.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                        | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    183814 | NS      | $2396039.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1820000 | NS      | $1870414.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                  | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    136600 | NS      | $3379310.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                           | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    250046 | NS      | $11826149.06  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                 | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     51600 | NS      | $1356794.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1169155 | NS      | $23129036.95  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    153205 | NS      | $5375588.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                             | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     47833 | NS      | $1074943.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                      | AltaGas Ltd                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     52813 | NS      | $1563013.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd               | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    451000 | NS      | $1247350.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd              | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    259000 | NS      | $619411.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                     | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    107146 | NS      | $2678446.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                      | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1118106.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                       | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    337448 | NS      | $1297272.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                      | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    263500 | NS      | $4771436.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    533000 | NS      | $5056257.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                  | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    861500 | NS      | $17420495.15  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                        | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     36000 | NS      | $941595.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                              | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    291500 | NS      | $2919123.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    206034 | NS      | $2899430.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                            | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     44300 | NS      | $802601.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                          | Magna International Inc                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     76926 | NS      | $2672824.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                         | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    353300 | NS      | $7434793.73   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                          | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     97700 | NS      | $1707201.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                    | Concordia Financial Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213100 | NS      | $1378321.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    893839 | NS      | $23436764.00  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                    | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     38245 | NS      | $925869.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                 | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    110100 | NS      | $2791922.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 JUN25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       168 | NC      | $-53253.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                 | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    293500 | NS      | $3418106.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                     | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     63800 | NS      | $2345953.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                 | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    303200 | NS      | $2112922.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                        | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    220242 | NS      | $1144497.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                      | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    483600 | NS      | $6889635.87   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    574845 | NS      | $11881087.93  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                        | Hikma Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     45271 | NS      | $1199661.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                        | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    449882 | NS      | $5499207.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                              | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    324000 | NS      | $2599060.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                      | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    104913 | NS      | $5989157.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3022010 | NS      | $16132350.72  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                            | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    164300 | NS      | $3561510.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                        | Fresenius Medical Care AG                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     91998 | NS      | $4680450.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                        | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    214900 | NS      | $4310900.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                        | Bank of Ireland Group PLC                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    320606 | NS      | $3764381.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                              | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    115246 | NS      | $1765160.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                           | Fresenius SE & Co KGaA                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    209613 | NS      | $9955970.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                        | Arkema SA                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     15395 | NS      | $1170412.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                              | NTT Data Group Corp                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    168700 | NS      | $3350447.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                       | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    516700 | NS      | $5022459.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                             | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     26500 | NS      | $1178368.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                               | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    346988 | NS      | $6508310.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2291800 | NS      | $43772031.78  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    129856 | NS      | $11014058.20  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                         | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    809200 | NS      | $8635331.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                    | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    135016 | NS      | $14691138.30  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                    | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1323965 | NS      | $12320060.75  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1991 | NS      | $1848064.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    240100 | NS      | $3003528.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    260100 | NS      | $8013170.40   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    591070 | NS      | $21229776.91  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                        | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    358747 | NS      | $2687876.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    754203 | NS      | $14646108.61  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                         | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    982500 | NS      | $2304433.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                             | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    194400 | NS      | $6474262.87   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    206081 | NS      | $12280251.71  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                        | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    140200 | NS      | $1613832.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     87418 | NS      | $3842484.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                               | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1586000 | NS      | $16137137.18  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                       | Anheuser-Busch InBev SA/NV                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    165746 | NS      | $10924145.29  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                 | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    171840 | NS      | $3561013.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    288081 | NS      | $11828330.82  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                      | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141500 | NS      | $3378686.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                            | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     97200 | NS      | $2044698.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                  | J Sainsbury PLC                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    812795 | NS      | $2888765.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                   | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    344532 | NS      | $9118913.28   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                          | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    171810 | NS      | $8774244.25   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                     | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    849545 | NS      | $6511087.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     53880 | NS      | $1892087.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     36610 | NS      | $1906418.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     93676 | NS      | $4870058.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    109000 | NS      | $2505931.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                   | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    391900 | NS      | $1905243.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                         | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     10325 | NS      | $1200829.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    329000 | NS      | $5779205.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                           | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    483300 | NS      | $9899129.49   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc              | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    664200 | NS      | $15845961.27  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                  | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     96557 | NS      | $4188128.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd            | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    650600 | NS      | $1114453.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                     | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   4600000 | NS      | $4113353.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                      | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    296500 | NS      | $8574650.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    400207 | NS      | $23284387.27  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    333200 | NS      | $3992954.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                      | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    329400 | NS      | $4277364.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     85747 | NS      | $7378222.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                    | Telefonica SA                                         | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    921710 | NS      | $4735047.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                               | AerCap Holdings NV                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     88370 | NS      | $9367220.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                          | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    361806 | NS      | $6327838.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA      | Mediobanca Banca di Credito Finanziario SpA           | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     94498 | NS      | $1932864.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                    | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    605967 | NS      | $14442406.41  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                        | Mondi PLC                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     47640 | NS      | $723133.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                     | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     92037 | NS      | $2537013.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    886973 | NS      | $12775298.52  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                      | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     31600 | NS      | $924111.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                        | Alstom SA                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    125687 | NS      | $3035235.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                | George Weston Ltd                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      7598 | NS      | $1480358.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                   | Fairfax Financial Holdings Ltd                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3789 | NS      | $5915468.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                          | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    468681 | NS      | $6712232.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                       | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     30799 | NS      | $4190904.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    387000 | NS      | $8145462.24   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                         | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    146341 | NS      | $854786.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                 | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     53200 | NS      | $1021941.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                 | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    123900 | NS      | $5180897.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                          | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     41610 | NS      | $8318399.70   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                         | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    559316 | NS      | $14658097.75  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    170657 | NS      | $2519128.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    351835 | NS      | $38487874.23  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                        | Aegon Ltd                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    357687 | NS      | $2300622.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                 | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    158900 | NS      | $2136956.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                         | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    449400 | NS      | $8693820.07   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     47074 | NS      | $7515475.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    474693 | NS      | $3190440.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    550900 | NS      | $2652158.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                           | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    187582 | NS      | $7284587.01   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    124062 | NS      | $17426656.38  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6274486 | NS      | $24995300.30  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                   | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    153528 | NS      | $4156147.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                               | Barratt Redrow PLC                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    243432 | NS      | $1517601.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2559 | NS      | $4406302.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| SCREEN Holdings Co Ltd                           | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     11800 | NS      | $784664.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                           | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     62500 | NS      | $7329679.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     73434 | NS      | $1224507.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                    | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    503500 | NS      | $12293643.67  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                  | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    273739 | NS      | $1452025.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                        | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   2083000 | NS      | $11746198.85  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                               | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    101600 | NS      | $903374.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                         | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      6923 | NS      | $1081538.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     37556 | NS      | $1374668.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                          | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     75000 | NS      | $2341641.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                   | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    142500 | NS      | $960400.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                    | Fortescue Ltd                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    282372 | NS      | $2916249.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                              | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1324600 | NS      | $3153380.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   5563828 | NS      | $39174138.38  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    319117 | NS      | $4419434.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    162000 | NS      | $459422.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                       | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     23129 | NS      | $3220021.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                          | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     43220 | NS      | $4582837.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    124173 | NS      | $28592251.45  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA     | Cie Generale des Etablissements Michelin SCA          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    160205 | NS      | $5858014.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    113622 | NS      | $6967345.80   | 0.34%             |  |  |  | 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        |        59 | NC      | $-66575.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    197500 | NS      | $1707912.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                          | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    760500 | NS      | $8719864.42   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    855444 | NS      | $4304483.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    251700 | NS      | $2632002.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                 | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    201487 | NS      | $8609135.92   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                        | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    158000 | NS      | $1117713.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1785559 | NS      | $5854373.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1122965 | NS      | $9486111.57   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    398400 | NS      | $12051042.59  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                    | Banco BPM SpA                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    357746 | NS      | $3993346.02   | 0.19%             |  |  |  | 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        |   1190000 | NS      | $1190000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                            | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    160800 | NS      | $996479.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                        | Onex Corp                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     17700 | NS      | $1253225.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                          | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     23000 | NS      | $663853.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                     | Isracard Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                       | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    504170 | NS      | $12605566.81  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                           | Cie de Saint-Gobain SA                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    150528 | NS      | $16365101.67  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                  | UPM-Kymmene Oyj                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     45300 | NS      | $1199820.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     79998 | NS      | $5417593.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                           | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     15720 | NS      | $992031.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                        | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    564800 | NS      | $10010293.56  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    278800 | NS      | $1364447.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  11876461 | NS      | $11671000.74  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                          | EXOR NV                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     19767 | NS      | $1866295.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                        | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    444800 | NS      | $6547731.84   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    223200 | NS      | $3749874.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                     | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    717500 | NS      | $8503614.47   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                          | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    300605 | NS      | $9212651.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                      | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    783795 | NS      | $1350710.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                 | ArcelorMittal SA                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    263075 | NS      | $7779582.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                      | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     49459 | NS      | $1061761.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                           | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     68700 | NS      | $1486678.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                      | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    330712 | NS      | $1242309.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                       | Grifols SA                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     98121 | NS      | $929070.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    364174 | NS      | $41536669.39  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                          | DCC PLC                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     29779 | NS      | $1946291.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                 | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    179800 | NS      | $2889996.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                       | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     53861 | NS      | $1050965.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                         | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    453700 | NS      | $11044336.72  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                             | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     84047 | NS      | $1403329.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd               | Teva Pharmaceutical Industries Ltd                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    536058 | NS      | $8314259.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     25840 | NS      | $2085203.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                     | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    993834 | NS      | $1503027.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                      | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     44000 | NS      | $2385767.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                      | Groupe Bruxelles Lambert NV                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     11186 | NS      | $922779.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                             | Banco de Sabadell SA                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1419464 | NS      | $4141688.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC               | Coca-Cola Europacific Partners PLC                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     24227 | NS      | $2198357.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                               | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     43600 | NS      | $680796.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                      | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65200 | NS      | $1859645.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                            | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     53800 | NS      | $1322772.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                         | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    334263 | NS      | $2496771.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                         | Unipol Assicurazioni SpA                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     52110 | NS      | $934681.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                       | Phoenix Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     85366 | NS      | $682956.66    | 0.03%             |  |  |  | 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        |    290200 | NS      | $3575390.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                        | Rogers Communications Inc                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     51584 | NS      | $1344791.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                            | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     12787 | NS      | $1242155.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    131361 | NS      | $10138923.20  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                              | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      4531 | NS      | $786319.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    135888 | NS      | $3075909.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                         | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    381731 | NS      | $12644093.35  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                           | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     42223 | NS      | $1370285.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    182144 | NS      | $4972236.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                     | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2429773 | NS      | $5202221.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                    | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    197200 | NS      | $3059592.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                  | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    261100 | NS      | $8530894.39   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                   | TOPIX INDX FUTR JUN25                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        38 | NC      | $-71536.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                       | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    322100 | NS      | $4158932.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                               | Teleperformance SE                                    | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     23817 | NS      | $2611653.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    297982 | NS      | $17815989.03  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                               | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    293149 | NS      | $1657440.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1533902 | NS      | $21051330.49  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                            | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    180800 | NS      | $2734903.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                  | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1055400 | NS      | $20038436.12  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    249023 | NS      | $3259663.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4401355 | NS      | $49063573.96  | 2.37%             |  |  |  | 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