# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204441
**Filing Date:** 2025-8
**Character Count:** 108249
**Document Hash:** 6afa807f8550b97732afd6bd86ee4064
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204441.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204441

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**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:** 251254604

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

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

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

## Series and Classes Contracts Data

### iShares Global Financials ETF (Series ID: S000004370)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000012100 | iShares Global Financials ETF | IXG             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Global Financials ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 4.1%** | **Australia — 4.1%** | **Australia — 4.1%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 118467 | $2271816 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 7709 | 353962 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 66652 | 8112100 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 93658 | 556799 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 14078 | 2117410 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 109466 | 363526 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 122073 | 3163863 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 59957 | 923285 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 42722 | 608859 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 136470 | 3041442 |
|  |  | 21513062 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 12942 | 1101691 |
| **Belgium — 0.3%** | **Belgium — 0.3%** | **Belgium — 0.3%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 7196 | 486792 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 3306 | 282203 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 10458 | 1079366 |
|  |  | 1848361 |
| **Brazil — 0.5%** | **Brazil — 0.5%** | **Brazil — 0.5%** |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 209759 | 562899 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 113835 | 462833 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 130831 | 1795001 |
|  |  | 2820733 |
| **Canada — 6.3%** | **Canada — 6.3%** | **Canada — 6.3%** |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 28881 | 3200611 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 49529 | 2738780 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 15137 | 837801 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 57267 | 3544309 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 37671 | 2673970 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 7091 | 1648882 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 68251 | 2182228 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 15490 | 1598425 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 21251 | 830065 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 56334 | 7424463 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 22903 | 1523951 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 68604 | 5045990 |
|  |  | 33249475 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 1715098 | 259393 |
| Banco Santander Chile, ADR | &nbsp;&nbsp;&nbsp; 6402 | 161459 |
|  |  | 420852 |
| **China — 2.4%** | **China — 2.4%** | **China — 2.4%** |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1214000 | 867545 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 3346000 | 1947913 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 851000 | 793004 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 3926720 | 3973630 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 133000 | 932990 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 2923000 | 2321025 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 253000 | 1614979 |
|  |  | 12451086 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Grupo Cibest SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4519 | 208733 |
| **Denmark — 0.3%** | **Denmark — 0.3%** | **Denmark — 0.3%** |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 26273 | 1073089 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 13679 | 353619 |
|  |  | 1426708 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland — 0.2%** | **Finland — 0.2%** | **Finland — 0.2%** |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 99297 | $1068685 |
| **France — 1.9%** | **France — 1.9%** | **France — 1.9%** |
| AXA SA | &nbsp;&nbsp;&nbsp; 68820 | 3379409 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 40091 | 3596231 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 39771 | 752399 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 9388 | 291596 |
| Euronext NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3799 | 650928 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 28452 | 1627574 |
|  |  | 10298137 |
| **Germany — 3.1%** | **Germany — 3.1%** | **Germany — 3.1%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 15404 | 6251458 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 39446 | 1243063 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 77877 | 2308697 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 7469 | 2440044 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 2416 | 761314 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 5292 | 3436279 |
|  |  | 16440855 |
| **Hong Kong — 1.2%** | **Hong Kong — 1.2%** | **Hong Kong — 1.2%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 426000 | 3858895 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 46100 | 2479559 |
|  |  | 6338454 |
| **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 68232 | 563108 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 40379 | 575406 |
|  |  | 1138514 |
| **Italy — 2.1%** | **Italy — 2.1%** | **Italy — 2.1%** |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 60360 | 704554 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 24269 | 538373 |
| Generali | &nbsp;&nbsp;&nbsp; 43046 | 1531211 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 622887 | 3588086 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 23550 | 548031 |
| Nexi SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30856 | 184281 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 62040 | 4161852 |
|  |  | 11256388 |
| **Japan — 4.8%** | **Japan — 4.8%** | **Japan — 4.8%** |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 147400 | 1120624 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 54100 | 384219 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 41000 | 415331 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 71000 | 657617 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 480600 | 6552303 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 100110 | 2779046 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 52900 | 1182611 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 115500 | 761111 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 44500 | 1004216 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 91400 | 844153 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 39200 | 1181284 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 154700 | 3895494 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 28454 | 756803 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 21500 | 471927 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 77000 | 3263339 |
|  |  | 25270078 |
| **Mexico — 0.2%** | **Mexico — 0.2%** | **Mexico — 0.2%** |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 95997 | 877476 |
| **Netherlands — 1.4%** | **Netherlands — 1.4%** | **Netherlands — 1.4%** |
| ABN AMRO Bank NV, CVA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16500 | 450548 |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1255 | 2304854 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 45038 | 326377 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 5929 | 393956 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Financials ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| EXOR NV | &nbsp;&nbsp;&nbsp; 3534 | $356748 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 125603 | 2752928 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 10652 | 708775 |
|  |  | 7294186 |
| **Norway — 0.2%** | **Norway — 0.2%** | **Norway — 0.2%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 34474 | 953364 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 2736 | 611551 |
| **Singapore — 1.2%** | **Singapore — 1.2%** | **Singapore — 1.2%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 80260 | 2833343 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 151300 | 1940168 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 60900 | 1723695 |
|  |  | 6497206 |
| **South Korea — 0.4%** | **South Korea — 0.4%** | **South Korea — 0.4%** |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 14594 | 1199281 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 20225 | 916937 |
|  |  | 2116218 |
| **Spain — 2.0%** | **Spain — 2.0%** | **Spain — 2.0%** |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 229676 | 3536614 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 218033 | 694119 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 602810 | 4991796 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 152870 | 1324590 |
|  |  | 10547119 |
| **Sweden — 1.7%** | **Sweden — 1.7%** | **Sweden — 1.7%** |
| EQT AB | &nbsp;&nbsp;&nbsp; 14460 | 485075 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 5749 | 208996 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 6530 | 236463 |
| Investor AB, Class A | &nbsp;&nbsp;&nbsp; 22342 | 662834 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 72454 | 2147057 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 138736 | 2061065 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 65400 | 1139957 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 61080 | 817695 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 36180 | 958275 |
|  |  | 8717417 |
| **Switzerland — 2.6%** | **Switzerland — 2.6%** | **Switzerland — 2.6%** |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1829 | 431373 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 8198 | 556110 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 867 | 1134319 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1140 | 1154094 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 11637 | 2013050 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 123775 | 4202377 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 5829 | 4078684 |
|  |  | 13570007 |
| **Taiwan — 0.6%** | **Taiwan — 0.6%** | **Taiwan — 0.6%** |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 383521 | 825545 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 776000 | 1161385 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 349320 | 1046092 |
|  |  | 3033022 |
| **United Kingdom — 5.1%** | **United Kingdom — 5.1%** | **United Kingdom — 5.1%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 38917 | 2202398 |
| Aberdeen Group PLC | &nbsp;&nbsp;&nbsp; 74571 | 192003 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 10847 | 487101 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 105485 | 896804 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 567730 | 2623347 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 701822 | 8489365 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp; 11750 | 311679 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 229627 | 803450 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 2412747 | 2537041 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 18310 | 2677785 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| M&G PLC | &nbsp;&nbsp;&nbsp; 88051 | $311235 |
| NatWest Group PLC | &nbsp;&nbsp;&nbsp; 259913 | 1825357 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 31910 | 288694 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 104988 | 1314055 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 36542 | 181728 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 21634 | 352526 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 76958 | 1273542 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26285 | 375491 |
|  |  | 27143601 |
| **United States — 55.7%** | **United States — 55.7%** | **United States — 55.7%** |
| Aflac Inc. | &nbsp;&nbsp;&nbsp; 19380 | 2043815 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp; 10558 | 2125431 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 22081 | 7043397 |
| American International Group Inc. | &nbsp;&nbsp;&nbsp; 22955 | 1964718 |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 3819 | 2038315 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 8581 | 3061358 |
| Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp; 17982 | 2551106 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp; 14919 | 1358375 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 10124 | 3240895 |
| Assurant Inc. | &nbsp;&nbsp;&nbsp; 2033 | 401497 |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 260988 | 12349952 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp; 28433 | 2590531 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73036 | 35478698 |
| Blackrock Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5786 | 6070960 |
| Blackstone Inc. | &nbsp;&nbsp;&nbsp; 29135 | 4358013 |
| Brown & Brown Inc. | &nbsp;&nbsp;&nbsp; 11159 | 1237198 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 25475 | 5420061 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 4128 | 962691 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp; 68026 | 6206692 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 14774 | 4280323 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp; 6264 | 932835 |
| Citigroup Inc. | &nbsp;&nbsp;&nbsp; 74543 | 6345100 |
| Citizens Financial Group Inc. | &nbsp;&nbsp;&nbsp; 17372 | 777397 |
| CME Group Inc. | &nbsp;&nbsp;&nbsp; 14340 | 3952391 |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8420 | 2951126 |
| Corpay Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2795 | 927437 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 990 | 343322 |
| Everest Group Ltd. | &nbsp;&nbsp;&nbsp; 1716 | 583183 |
| FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp; 1535 | 686575 |
| Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp; 20964 | 1706679 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 26436 | 1087313 |
| Fiserv Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22082 | 3807158 |
| Franklin Resources Inc. | &nbsp;&nbsp;&nbsp; 12057 | 287559 |
| Global Payments Inc. | &nbsp;&nbsp;&nbsp; 9721 | 778069 |
| Globe Life Inc. | &nbsp;&nbsp;&nbsp; 3309 | 411276 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 12221 | 8649413 |
| Hartford Insurance Group Inc. (The) | &nbsp;&nbsp;&nbsp; 11427 | 1449743 |
| Huntington Bancshares Inc./Ohio | &nbsp;&nbsp;&nbsp; 57195 | 958588 |
| Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp; 22870 | 4195959 |
| Invesco Ltd. | &nbsp;&nbsp;&nbsp; 18088 | 285248 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 2915 | 525196 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 110688 | 32089558 |
| KeyCorp | &nbsp;&nbsp;&nbsp; 39078 | 680739 |
| KKR & Co. Inc. | &nbsp;&nbsp;&nbsp; 26960 | 3586489 |
| Loews Corp. | &nbsp;&nbsp;&nbsp; 6936 | 635754 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp; 6393 | 1240178 |
| MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp; 1505 | 336127 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 19625 | 4290810 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 32338 | 18172016 |
| MetLife Inc. | &nbsp;&nbsp;&nbsp; 22459 | 1806153 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 6185 | 3102334 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 49112 | 6917916 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Financials ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| MSCI Inc., Class A | &nbsp;&nbsp;&nbsp; 3080 | $1776359 |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 16398 | 1466309 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp; 7814 | 990737 |
| PayPal Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38735 | 2878785 |
| PNC Financial Services Group Inc. (The) | &nbsp;&nbsp;&nbsp; 15763 | 2938538 |
| Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp; 8468 | 672613 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 23299 | 6217571 |
| Prudential Financial Inc. | &nbsp;&nbsp;&nbsp; 14035 | 1507920 |
| Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp; 7352 | 1127576 |
| Regions Financial Corp. | &nbsp;&nbsp;&nbsp; 36027 | 847355 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 12502 | 6592180 |
| State Street Corp. | &nbsp;&nbsp;&nbsp; 11554 | 1228652 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp; 15349 | 1024392 |
| T Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp; 8770 | 846305 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 9020 | 2413211 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp; 52335 | 2249882 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp; 61928 | 2802242 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 68147 | 24195592 |
| W R Berkley Corp. | &nbsp;&nbsp;&nbsp; 11776 | 865183 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 129610 | 10384353 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 3961 | 1214047 |
|  |  | 293523469 |
| **Total Common Stocks — 98.9%** <br>**(Cost: $412,285,489)** | **Total Common Stocks — 98.9%** <br>**(Cost: $412,285,489)** | 521736448 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.5%** | **Brazil — 0.5%** | **Brazil — 0.5%** |
| Banco Bradesco SA, Preference Shares, ADR | &nbsp;&nbsp;&nbsp; 211442 | 653356 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| Itau Unibanco Holding SA, Preference Shares, ADR | &nbsp;&nbsp;&nbsp; 212159 | $1440560 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 230628 | 464813 |
|  |  | 2558729 |
| **Total Preferred Stocks — 0.5%** <br>**(Cost: $2,758,481)** | **Total Preferred Stocks — 0.5%** <br>**(Cost: $2,758,481)** | 2558729 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $415,043,970)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $415,043,970)** | 524295177 |
| **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: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 870000 | 870000 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $870,000)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $870,000)** | 870000 |
| **Total Investments — 99.6%** <br>**(Cost: $415,913,970)** | **Total Investments — 99.6%** <br>**(Cost: $415,913,970)** | 525165177 |
| **Other Assets Less Liabilities — 0.4%** | **Other Assets Less Liabilities — 0.4%** | 1974208 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $527139385 |

---

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 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>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $630000 | $240000 <br><sup>(a)</sup><br>| $— | $— | $— | $870000 | 870000 | $10999 | $— |
| BlackRock Inc. | 5282305 | &nbsp;&nbsp;&nbsp; 194242 | &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; 594413 | &nbsp;&nbsp; 6070960 | 5786 | &nbsp;&nbsp; 29827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $— | $594413 | $6940960 |  | $40826 | $— |

---

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini Financial Select Sector Index | &nbsp;&nbsp;&nbsp; 11 | 09/19/25 | &nbsp;&nbsp; $1791 | $67105 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp;&nbsp; 8 | 09/19/25 | &nbsp;&nbsp; 502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2903 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp;&nbsp; 3 | 09/19/25 | &nbsp;&nbsp; 362 | &nbsp;&nbsp;&nbsp;&nbsp; (2503) |
|  |  |  |  | $67505 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Financials ETF**

**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; $331712289 | &nbsp;&nbsp; $190024159 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $521736448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 2558729 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2558729 |
| &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; 870000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 870000 |
|  | &nbsp;&nbsp; $335141018 | &nbsp;&nbsp; $190024159 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $525165177 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $70008 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $70008 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (2503)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2503)<br>|
|  | &nbsp;&nbsp; $70008 | &nbsp;&nbsp; $(2503)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $67505 |

---

&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 |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000004370

- **c. LEI of Series:** 549300ZMR7B4O75NER74

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $527379125.86

**Total Liabilities:** $240015.90

**Net Assets:** $527139109.96

**Cash Not Reported:** $980266.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012100 | 0.38%                | 5.27%                | 3.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12704.20                | $-6697.14                                  |
| Month 2  | $-20891.21               | $22880766.37                               |
| Month 3  | $-113986.87              | $16329412.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     46100 | NS      | $2479559.18   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    253000 | NS      | $1614979.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                        | Banco do Brasil SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    113835 | NS      | $462832.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     21634 | NS      | $352526.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                              | Assurant Inc                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2033 | NS      | $401497.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                             | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5786 | NS      | $6070960.50   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    870000 | NS      | $870000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     52900 | NS      | $1182611.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     10458 | NS      | $1079365.89   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                                  | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3080 | NS      | $1776359.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     23299 | NS      | $6217571.14   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2915 | NS      | $525195.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      7709 | NS      | $353962.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     15490 | NS      | $1598424.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     28881 | NS      | $3200610.77   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     57267 | NS      | $3544308.98   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     14078 | NS      | $2117410.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    129610 | NS      | $10384353.20  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                       | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7814 | NS      | $990737.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    480600 | NS      | $6552302.41   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       867 | NS      | $1134318.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                  | MarketAxess Holdings Inc                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1505 | NS      | $336126.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                            | Banco de Chile                                            | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1715098 | NS      | $259393.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     93658 | NS      | $556798.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     66652 | NS      | $8112100.07   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1140 | NS      | $1154094.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      5929 | NS      | $393955.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd                                         | Everest Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1716 | NS      | $583182.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     40091 | NS      | $3596230.92   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     88051 | NS      | $311235.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     14919 | NS      | $1358374.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 SEP25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         8 | NC      | $2902.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5749 | NS      | $208995.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      7469 | NS      | $2440044.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     74543 | NS      | $6345100.16   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14774 | NS      | $4280323.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                      | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     15763 | NS      | $2938538.46   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     80260 | NS      | $2833342.49   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     68604 | NS      | $5045989.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                               | Invesco Ltd                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     18088 | NS      | $285247.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     37671 | NS      | $2673970.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6185 | NS      | $3102334.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                            | Intermediate Capital Group PLC                            | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     11750 | NS      | $311679.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     49529 | NS      | $2738780.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     28452 | NS      | $1627573.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                     | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     52335 | NS      | $2249881.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     57195 | NS      | $958588.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    211442 | NS      | $653355.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     21500 | NS      | $471927.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     14340 | NS      | $3952390.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     38735 | NS      | $2878785.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT SEP25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         3 | NC      | $-2503.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2412747 | NS      | $2537040.97   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     68147 | NS      | $24195592.35  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      7196 | NS      | $486792.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    229627 | NS      | $803449.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     99297 | NS      | $1068684.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     36180 | NS      | $958275.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                               | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7352 | NS      | $1127576.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     38917 | NS      | $2202398.20   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     22082 | NS      | $3807157.62   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     11554 | NS      | $1228652.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    259913 | NS      | $1825356.55   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    109466 | NS      | $363525.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     21251 | NS      | $830064.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    115500 | NS      | $761110.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     22870 | NS      | $4195958.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    147400 | NS      | $1120623.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     13679 | NS      | $353618.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     54100 | NS      | $384219.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1255 | NS      | $2304853.96   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3961 | NS      | $1214046.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     39078 | NS      | $680738.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    851000 | NS      | $793003.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     28454 | NS      | $756803.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     68820 | NS      | $3379408.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3346000 | NS      | $1947912.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     26273 | NS      | $1073089.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     10847 | NS      | $487101.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6393 | NS      | $1240178.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     11776 | NS      | $865182.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     34474 | NS      | $953363.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19625 | NS      | $4290810.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8468 | NS      | $672613.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     14594 | NS      | $1199280.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     56334 | NS      | $7424463.36   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2923000 | NS      | $2321024.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                    | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     12057 | NS      | $287559.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     77877 | NS      | $2308697.14   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                 | Itausa SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    230628 | NS      | $464813.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     18310 | NS      | $2677784.86   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                             | CTBC Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    776000 | NS      | $1161385.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     91400 | NS      | $844153.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     73036 | NS      | $35478697.72  | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2416 | NS      | $761314.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                        | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     95997 | NS      | $877476.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    622887 | NS      | $3588085.69   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     20225 | NS      | $916937.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     44500 | NS      | $1004216.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     40379 | NS      | $575405.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     32338 | NS      | $18172015.72  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     36542 | NS      | $181727.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     71000 | NS      | $657617.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    136470 | NS      | $3041442.16   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    260988 | NS      | $12349952.16  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     39771 | NS      | $752399.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     61928 | NS      | $2802242.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    105485 | NS      | $896804.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    125603 | NS      | $2752927.56   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     41000 | NS      | $415330.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     16500 | NS      | $450548.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     26285 | NS      | $375491.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15349 | NS      | $1024392.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                              | Apollo Global Management Inc                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     17982 | NS      | $2551106.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     39446 | NS      | $1243062.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    152870 | NS      | $1324590.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6530 | NS      | $236462.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                                | Corpay Inc                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2795 | NS      | $927436.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     15137 | NS      | $837801.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                 | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6264 | NS      | $932834.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12221 | NS      | $8649412.75   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     24269 | NS      | $538372.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    122073 | NS      | $3163863.08   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                              | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1535 | NS      | $686574.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    154700 | NS      | $3895493.57   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     59957 | NS      | $923285.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     20964 | NS      | $1706679.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                         | Erie Indemnity Co                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       990 | NS      | $343322.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      8198 | NS      | $556110.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     62040 | NS      | $4161851.59   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    212159 | NS      | $1440559.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     11637 | NS      | $2013050.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      5829 | NS      | $4078684.42   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     68026 | NS      | $6206692.24   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22459 | NS      | $1806152.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                 | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     19380 | NS      | $2043814.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     15404 | NS      | $6251457.75   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    123775 | NS      | $4202376.44   | 0.80%             |  |  |  | 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        |     23550 | NS      | $548031.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     43046 | NS      | $1531211.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     76958 | NS      | $1273541.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     14460 | NS      | $485075.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                              | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     26960 | NS      | $3586488.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                            | Globe Life Inc                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3309 | NS      | $411275.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                         | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     11159 | NS      | $1237198.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8581 | NS      | $3061357.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     29135 | NS      | $4358013.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     30856 | NS      | $184281.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10558 | NS      | $2125430.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                               | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    209759 | NS      | $562898.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3799 | NS      | $650928.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     39200 | NS      | $1181283.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                        | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     74571 | NS      | $192002.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      7091 | NS      | $1648882.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     22903 | NS      | $1523951.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     45038 | NS      | $326377.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     68232 | NS      | $563108.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     17372 | NS      | $777397.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    567730 | NS      | $2623347.32   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     22342 | NS      | $662834.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                           | Cathay Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    383521 | NS      | $825545.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     28433 | NS      | $2590530.63   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     49112 | NS      | $6917916.32   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    602810 | NS      | $4991795.83   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1829 | NS      | $431373.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    151300 | NS      | $1940167.68   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                           | Grupo Cibest SA                                           | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      4519 | NS      | $208732.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    118467 | NS      | $2271816.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     10652 | NS      | $708774.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     60900 | NS      | $1723695.40   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                            | NU Holdings Ltd/Cayman Islands                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    130831 | NS      | $1795001.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      5292 | NS      | $3436278.56   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3819 | NS      | $2038314.87   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                          | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11427 | NS      | $1449743.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     60360 | NS      | $704553.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     65400 | NS      | $1139956.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     36027 | NS      | $847355.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    100110 | NS      | $2779046.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     12942 | NS      | $1101691.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | XAF FINANCIAL SEP25                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        11 | NC      | $67105.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4128 | NS      | $962690.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                             | Credicorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2736 | NS      | $611550.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                     | Banco Santander Chile                                     | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      6402 | NS      | $161458.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3534 | NS      | $356748.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      9388 | NS      | $291596.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     14035 | NS      | $1507920.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     68251 | NS      | $2182227.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     16398 | NS      | $1466309.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    133000 | NS      | $932989.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1214000 | NS      | $867545.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     26436 | NS      | $1087312.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    104988 | NS      | $1314054.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    138736 | NS      | $2061065.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9020 | NS      | $2413210.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    426000 | NS      | $3858895.06   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                            | Fubon Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    349320 | NS      | $1046091.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3306 | NS      | $282203.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      8770 | NS      | $846305.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    218033 | NS      | $694119.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12502 | NS      | $6592179.58   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     31910 | NS      | $288693.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     77000 | NS      | $3263339.27   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                   | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10124 | NS      | $3240894.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                       | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9721 | NS      | $778068.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    110688 | NS      | $32089558.08  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                | Loews Corp                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      6936 | NS      | $635753.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                       | Coinbase Global Inc                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8420 | NS      | $2951125.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     22081 | NS      | $7043397.38   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     42722 | NS      | $608858.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     25475 | NS      | $5420061.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                          | American International Group Inc                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     22955 | NS      | $1964718.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     72454 | NS      | $2147057.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    229676 | NS      | $3536614.10   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     61080 | NS      | $817695.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3926720 | NS      | $3973629.85   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    701822 | NS      | $8489365.37   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer