# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204417
**Filing Date:** 2025-8
**Character Count:** 104111
**Document Hash:** a8c98c21b3a8e5c8381b60d71ee94a93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204417.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204417

**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:** 251254584

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

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

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

## Series and Classes Contracts Data

### iShares Global Industrials ETF (Series ID: S000008882)

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

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Global Industrials 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 — 0.9%** | **Australia — 0.9%** | **Australia — 0.9%** |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 156559 | $2417865 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 63856 | 1675203 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 172164 | 1216265 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 356356 | 3278817 |
|  |  | 8588150 |
| **Brazil — 0.2%** | **Brazil — 0.2%** | **Brazil — 0.2%** |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 99371 | 741108 |
| WEG SA | &nbsp;&nbsp;&nbsp; 168594 | 1327502 |
|  |  | 2068610 |
| **Canada — 2.9%** | **Canada — 2.9%** | **Canada — 2.9%** |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36709 | 1075863 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 63044 | 6568983 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 106434 | 8455319 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 15325 | 3081768 |
| Waste Connections Inc. | &nbsp;&nbsp;&nbsp; 29637 | 5536303 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 14874 | 3034001 |
|  |  | 27752237 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 21551078 | 436284 |
| **Denmark — 0.9%** | **Denmark — 0.9%** | **Denmark — 0.9%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 293 | 540573 |
| AP Moller - Maersk A/S, Class B, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 502 | 933569 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 22482 | 5392403 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 114209 | 1715528 |
|  |  | 8582073 |
| **Finland — 0.6%** | **Finland — 0.6%** | **Finland — 0.6%** |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 45535 | 2999880 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 79088 | 1024967 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 54683 | 1292398 |
|  |  | 5317245 |
| **France — 7.5%** | **France — 7.5%** | **France — 7.5%** |
| Airbus SE | &nbsp;&nbsp;&nbsp; 70466 | 14741535 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37847 | 883384 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 21072 | 952975 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 32738 | 1117423 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 56957 | 6691037 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 8226 | 1155863 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 35976 | 694482 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 29838 | 3999144 |
| Safran SA | &nbsp;&nbsp;&nbsp; 38161 | 12445230 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 61699 | 16565252 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 6531 | 634339 |
| Thales SA | &nbsp;&nbsp;&nbsp; 10096 | 2981092 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 57779 | 8520691 |
|  |  | 71382447 |
| **Germany — 5.5%** | **Germany — 5.5%** | **Germany — 5.5%** |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 14778 | 979042 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 56874 | 2698327 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 103911 | 4813143 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 17513 | 1227664 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 6176 | 2743711 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 4966 | 10516489 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 85748 | 22025089 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64687 | 7560677 |
|  |  | 52564142 |
| **Hong Kong — 0.4%** | **Hong Kong — 0.4%** | **Hong Kong — 0.4%** |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 307520 | 1893610 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 147500 | $1627510 |
|  |  | 3521120 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 17718 | 1509739 |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 61456 | 1743243 |
|  |  | 3252982 |
| **Italy — 0.5%** | **Italy — 0.5%** | **Italy — 0.5%** |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 46390 | 2617644 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 33731 | 2388128 |
|  |  | 5005772 |
| **Japan — 12.6%** | **Japan — 12.6%** | **Japan — 12.6%** |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 24200 | 709924 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 52800 | 1033826 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 118000 | 2637841 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 49600 | 752920 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 43100 | 1108788 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 33200 | 3897137 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 128700 | 2768457 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 107300 | 2912902 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 30600 | 1609726 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 28700 | 780171 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 522100 | 15174487 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 164400 | 8608804 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 51000 | 1040191 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 51800 | 1351032 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 21500 | 407100 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 108300 | 3573200 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 118000 | 1330674 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 31600 | 973215 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 189200 | 3813937 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 458500 | 9161692 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 241600 | 5196566 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 384500 | 9621873 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 331500 | 6755959 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 41400 | 1382749 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 120600 | 2343630 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 52400 | 1885087 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 80100 | 1213661 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 178400 | 10491097 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 47800 | 1717210 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 49800 | 554672 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 6700 | 2401026 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 138100 | 3563907 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 20100 | 1170635 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 71200 | 847004 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 35200 | 956279 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 21400 | 2415262 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 82100 | 1859668 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 53500 | 1223067 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 30200 | 682919 |
|  |  | 119928295 |
| **Mexico — 0.1%** | **Mexico — 0.1%** | **Mexico — 0.1%** |
| Grupo Carso SAB de CV, Series A1, Class A1 | &nbsp;&nbsp;&nbsp; 59716 | 425741 |
| **Netherlands — 0.6%** | **Netherlands — 0.6%** | **Netherlands — 0.6%** |
| IMCD NV | &nbsp;&nbsp;&nbsp; 6773 | 910937 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 14147 | 653888 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 27174 | 4544530 |
|  |  | 6109355 |
| **Norway — 0.2%** | **Norway — 0.2%** | **Norway — 0.2%** |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 49611 | 1923771 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Industrials ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea — 0.2%** | **South Korea — 0.2%** | **South Korea — 0.2%** |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 3682 | $2310554 |
| **Spain — 0.7%** | **Spain — 0.7%** | **Spain — 0.7%** |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 21788 | 1514432 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 83592 | 2231386 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 55922 | 2983032 |
|  |  | 6728850 |
| **Sweden — 3.2%** | **Sweden — 3.2%** | **Sweden — 3.2%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 29801 | 1015962 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 32965 | 1388440 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 112974 | 3531978 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 291306 | 4709253 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 177422 | 2525173 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 71803 | 1562422 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 44696 | 856936 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 24063 | 975197 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 176354 | 752971 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 37496 | 2096523 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 123697 | 2840373 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 40147 | 935208 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 42119 | 967486 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 21713 | 808833 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 180795 | 5087139 |
|  |  | 30053894 |
| **Switzerland — 2.3%** | **Switzerland — 2.3%** | **Switzerland — 2.3%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 182494 | 10936650 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 18879 | 562555 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 3691 | 2906828 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 6110 | 1323076 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 4626 | 1722583 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2305 | 837376 |
| SGS SA | &nbsp;&nbsp;&nbsp; 16935 | 1719506 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3124 | 1323739 |
|  |  | 21332313 |
| **United Kingdom — 5.5%** | **United Kingdom — 5.5%** | **United Kingdom — 5.5%** |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 49788 | 3192705 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 342937 | 8900196 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 37991 | 1210639 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 11064 | 718060 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 15298 | 1026953 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 104653 | 5396562 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 29199 | 840205 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 18183 | 1184414 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 137527 | 1001634 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 211768 | 11477331 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 288126 | 1390141 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 969789 | 12852269 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 38630 | 1191516 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 8554 | 699479 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 30041 | 1027393 |
|  |  | 52109497 |
| **United States — 54.2%** | **United States — 54.2%** | **United States — 54.2%** |
| 3M Co. | &nbsp;&nbsp;&nbsp; 61423 | 9351038 |
| A O Smith Corp. | &nbsp;&nbsp;&nbsp; 13579 | 890375 |
| Allegion PLC | &nbsp;&nbsp;&nbsp; 9961 | 1435579 |
| AMETEK Inc. | &nbsp;&nbsp;&nbsp; 26336 | 4765763 |
| Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp; 46393 | 14307601 |
| Axon Enterprise Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8440 | 6987814 |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86055 | 18031104 |
| Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 13342 | 3242506 |
| Builders FirstSource Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12612 | 1471694 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp; 90997 | $6660070 |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 53676 | 20837560 |
| CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp; 13732 | 1317585 |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 39113 | 8717114 |
| Copart Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 99801 | 4897235 |
| CSX Corp. | &nbsp;&nbsp;&nbsp; 214401 | 6995905 |
| Cummins Inc. | &nbsp;&nbsp;&nbsp; 15676 | 5133890 |
| Dayforce Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18040 | 999236 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 28881 | 14685700 |
| Delta Air Lines Inc. | &nbsp;&nbsp;&nbsp; 73065 | 3593337 |
| Dover Corp. | &nbsp;&nbsp;&nbsp; 15593 | 2857105 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 44659 | 15942816 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 64301 | 8573252 |
| Equifax Inc. | &nbsp;&nbsp;&nbsp; 14174 | 3676310 |
| Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp; 15793 | 1804350 |
| Fastenal Co. | &nbsp;&nbsp;&nbsp; 130706 | 5489652 |
| FedEx Corp. | &nbsp;&nbsp;&nbsp; 25346 | 5761399 |
| Fortive Corp. | &nbsp;&nbsp;&nbsp; 38908 | 2028274 |
| GE Vernova Inc. | &nbsp;&nbsp;&nbsp; 31149 | 16482493 |
| Generac Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6775 | 970248 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 28918 | 8434224 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 121708 | 31326422 |
| Honeywell International Inc. | &nbsp;&nbsp;&nbsp; 73349 | 17081515 |
| Howmet Aerospace Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46183 | 8596042 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 6120 | 2499469 |
| Huntington Ingalls Industries Inc. | &nbsp;&nbsp;&nbsp; 4500 | 1086570 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp; 8657 | 1519910 |
| Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp; 30453 | 7529504 |
| Ingersoll Rand Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46033 | 3829025 |
| Jacobs Solutions Inc. | &nbsp;&nbsp;&nbsp; 13900 | 1827155 |
| JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp; 9173 | 1317243 |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 75500 | 7974310 |
| L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp; 21472 | 5386037 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 15007 | 2367504 |
| Lennox International Inc. | &nbsp;&nbsp;&nbsp; 3663 | 2099778 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 23887 | 11063025 |
| Masco Corp. | &nbsp;&nbsp;&nbsp; 24411 | 1571092 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp; 6222 | 1333810 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp; 25818 | 6608633 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 15513 | 7756190 |
| Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp; 21327 | 3461372 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 45383 | 4493825 |
| PACCAR Inc. | &nbsp;&nbsp;&nbsp; 59787 | 5683352 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 14582 | 10185090 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 36540 | 5315108 |
| Paycom Software Inc. | &nbsp;&nbsp;&nbsp; 5343 | 1236370 |
| Pentair PLC | &nbsp;&nbsp;&nbsp; 18808 | 1930829 |
| Quanta Services Inc. | &nbsp;&nbsp;&nbsp; 16831 | 6363465 |
| Ralliant Corp., NVS | &nbsp;&nbsp;&nbsp; 12969 | 628883 |
| Republic Services Inc., Class A | &nbsp;&nbsp;&nbsp; 23144 | 5707542 |
| Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp; 12925 | 4293297 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 32200 | 1816724 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 151898 | 22180146 |
| Snap-on Inc. | &nbsp;&nbsp;&nbsp; 5909 | 1838763 |
| Southwest Airlines Co. | &nbsp;&nbsp;&nbsp; 65039 | 2109865 |
| Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp; 17558 | 1189555 |
| Textron Inc. | &nbsp;&nbsp;&nbsp; 20587 | 1652930 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 25453 | 11133397 |
| TransDigm Group Inc. | &nbsp;&nbsp;&nbsp; 6394 | 9722972 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 238205 | 22224527 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 68189 | 15688925 |
| United Airlines Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37509 | 2986842 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Industrials ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| United Parcel Service Inc., Class B | &nbsp;&nbsp;&nbsp; 83397 | $8418093 |
| United Rentals Inc. | &nbsp;&nbsp;&nbsp; 7429 | 5597009 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 28095 | 2836190 |
| Verisk Analytics Inc., Class A | &nbsp;&nbsp;&nbsp; 16101 | 5015462 |
| Waste Management Inc. | &nbsp;&nbsp;&nbsp; 41647 | 9529667 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 19418 | 4065158 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 4989 | 5189757 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 27684 | 3581202 |
|  |  | 515190780 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $792,761,768)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $792,761,768)** | 944584112 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 6509017 | 6511621 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 2710000 | 2710000 |
| **Total Short-Term Securities — 1.0%** <br>**(Cost: $9,221,621)** | **Total Short-Term Securities — 1.0%** <br>**(Cost: $9,221,621)** | 9221621 |
| **Total Investments — 100.4%** <br>**(Cost: $801,983,389)** | **Total Investments — 100.4%** <br>**(Cost: $801,983,389)** | 953805733 |
| **Liabilities in Excess of Other Assets — (0.4)%** | **Liabilities in Excess of Other Assets — (0.4)%** | (4027233)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $949778500 |

---

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended 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>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $8369848 | $— | &nbsp;&nbsp; $(1858528 )<sup>(a)</sup><br>| $301 | $— | $6511621 | 6509017 | $5857 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 2050000 | 660000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 2710000 | 2710000 | &nbsp;&nbsp; 27878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $301 | $— | $9221621 |  | $33735 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &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; TOPIX Index | &nbsp;&nbsp;&nbsp; 3 | 09/11/25 | &nbsp;&nbsp; $593 | $8941 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp;&nbsp; 21 | 09/19/25 | &nbsp;&nbsp; 1318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5903 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global Industrials ETF**

**Futures Contracts (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *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>|
| &nbsp;&nbsp;&nbsp; XAI Industrial Index | &nbsp;&nbsp;&nbsp; 21 | 09/19/25 | &nbsp;&nbsp; $3152 | $85934 |
|  |  |  |  | $100778 |

---

**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; $547797423 | &nbsp;&nbsp; $396786689 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $944584112 |
| &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; 9221621 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 9221621 |
|  | &nbsp;&nbsp; $557019044 | &nbsp;&nbsp; $396786689 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $953805733 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $91837 | &nbsp;&nbsp; $8941 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $100778 |

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $964424515.44

**Total Liabilities:** $14646905.83

**Net Assets:** $949777609.61

**Cash Not Reported:** $1845303.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024196 | 2.42%                | 8.16%                | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-62128.86               | $22396450.99                               |
| Month 2  | $63648198.65             | $14235162.59                               |
| Month 3  | $-1092258.94             | $32272428.39                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     73349 | NS      | $17081515.12  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                     | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     71200 | NS      | $847004.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      6222 | NS      | $1333810.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                             | Weir Group PLC/The                                    | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     30041 | NS      | $1027392.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     21472 | NS      | $5386036.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     45535 | NS      | $2999880.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     83397 | NS      | $8418093.18   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    164400 | NS      | $8608803.91   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     26336 | NS      | $4765762.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                        | Saab AB                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     37496 | NS      | $2096523.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      6700 | NS      | $2401026.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2710000 | NS      | $2710000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     15793 | NS      | $1804350.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                         | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     42119 | NS      | $967486.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    180795 | NS      | $5087138.56   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     68189 | NS      | $15688925.12  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                     | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     40147 | NS      | $935208.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    189200 | NS      | $3813937.32   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    969789 | NS      | $12852268.77  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    342937 | NS      | $8900195.64   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                            | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     35200 | NS      | $956278.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      7429 | NS      | $5597008.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     18808 | NS      | $1930829.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     36540 | NS      | $5315108.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    238205 | NS      | $22224526.50  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                     | AddTech AB                                            | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     29801 | NS      | $1015962.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     24411 | NS      | $1571091.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     82100 | NS      | $1859667.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                          | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     61423 | NS      | $9351037.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     70466 | NS      | $14741534.81  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    384500 | NS      | $9621873.38   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 SEP25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        19 | NC      | $5787.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      3124 | NS      | $1323738.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1108787.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5909 | NS      | $1838762.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                    | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     14147 | NS      | $653887.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                        | Latam Airlines Group SA                               | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  21551078 | NS      | $436284.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     28918 | NS      | $8434223.88   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      9961 | NS      | $1435579.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     21788 | NS      | $1514431.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                        | Hanwha Aerospace Co Ltd                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      3682 | NS      | $2310554.09   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     17513 | NS      | $1227663.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    182494 | NS      | $10936650.49  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    522100 | NS      | $15174486.92  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39113 | NS      | $8717114.31   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5343 | NS      | $1236370.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     49600 | NS      | $752919.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                       | Lifco AB                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     24063 | NS      | $975196.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     10096 | NS      | $2981092.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     35976 | NS      | $694481.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    118000 | NS      | $1330674.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                      | Metso Oyj                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     79088 | NS      | $1024966.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     56874 | NS      | $2698327.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     33200 | NS      | $3897137.31   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     15007 | NS      | $2367504.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     14778 | NS      | $979041.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6775 | NS      | $970247.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     23887 | NS      | $11063025.18  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                  | Trelleborg AB                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     21713 | NS      | $808832.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     21327 | NS      | $3461372.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    211768 | NS      | $11477331.56  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5443627 | NS      | $5445804.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       293 | NS      | $540573.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     15676 | NS      | $5133890.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      8657 | NS      | $1519909.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     25818 | NS      | $6608633.46   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     30600 | NS      | $1609725.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     13579 | NS      | $890375.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      8440 | NS      | $6987813.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     12925 | NS      | $4293297.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4966 | NS      | $10516488.84  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4500 | NS      | $1086570.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     25453 | NS      | $11133396.73  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                               | Spirax Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      8554 | NS      | $699479.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     75500 | NS      | $7974310.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     41647 | NS      | $9529666.54   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6120 | NS      | $2499469.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     38630 | NS      | $1191516.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Inc                                   | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     18040 | NS      | $999235.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                                  | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     61456 | NS      | $1743242.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      6176 | NS      | $2743710.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     55922 | NS      | $2983032.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     32738 | NS      | $1117423.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     16831 | NS      | $6363464.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    331500 | NS      | $6755958.95   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | XAI EMINI INDUSTR SEP25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        20 | NC      | $85959.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     15325 | NS      | $3081768.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     51000 | NS      | $1040190.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                           | Rentokil Initial PLC                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    288126 | NS      | $1390140.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    147500 | NS      | $1627510.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     17558 | NS      | $1189554.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    118000 | NS      | $2637841.18   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     59787 | NS      | $5683352.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                         | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     99371 | NS      | $741107.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                             | Kingspan Group PLC                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     17718 | NS      | $1509739.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     27174 | NS      | $4544530.45   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                     | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      3691 | NS      | $2906827.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralliant Corp                                  | Ralliant Corp                                         | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12969 | NS      | $628882.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections Inc                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     29637 | NS      | $5536302.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     47800 | NS      | $1717210.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    123697 | NS      | $2840373.02   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    112974 | NS      | $3531978.02   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     54683 | NS      | $1292397.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    114209 | NS      | $1715528.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     22482 | NS      | $5392402.66   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    178400 | NS      | $10491096.99  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    291306 | NS      | $4709253.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    128700 | NS      | $2768456.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6394 | NS      | $9722972.16   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     83592 | NS      | $2231386.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    107300 | NS      | $2912902.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     27684 | NS      | $3581202.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     23144 | NS      | $5707541.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     65039 | NS      | $2109865.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     49611 | NS      | $1923771.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     32965 | NS      | $1388439.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2305 | NS      | $837375.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     41400 | NS      | $1382748.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      6773 | NS      | $910936.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     21072 | NS      | $952975.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                        | IMI PLC                                               | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     29199 | NS      | $840205.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $1827155.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                         | WEG SA                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    168594 | NS      | $1327502.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     29838 | NS      | $3999144.37   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     25346 | NS      | $5761399.26   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     28095 | NS      | $2836190.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51800 | NS      | $1351032.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     53500 | NS      | $1223066.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     14582 | NS      | $10185089.54  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    214401 | NS      | $6995904.63   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                        | CAE Inc                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     36709 | NS      | $1075862.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                     | NIDEC CORP                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    120600 | NS      | $2343630.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     46390 | NS      | $2617643.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    177422 | NS      | $2525172.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     32200 | NS      | $1816724.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                         | Melrose Industries PLC                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    137527 | NS      | $1001634.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                              | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     49788 | NS      | $3192704.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    108300 | NS      | $3573200.35   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    121708 | NS      | $31326422.12  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     28881 | NS      | $14685699.69  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     30453 | NS      | $7529504.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49800 | NS      | $554671.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    176354 | NS      | $752971.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                 | WSP Global Inc                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     14874 | NS      | $3034001.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     30200 | NS      | $682918.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                   | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    104653 | NS      | $5396562.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     31600 | NS      | $973215.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    151898 | NS      | $22180145.96  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                      | Alstom SA                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     37847 | NS      | $883384.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                    | Diploma PLC                                           | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     15298 | NS      | $1026952.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      8226 | NS      | $1155862.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     86055 | NS      | $18031104.15  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                          | Grupo Carso SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     59716 | NS      | $425740.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     33731 | NS      | $2388127.64   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     31149 | NS      | $16482493.35  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1033826.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     63856 | NS      | $1675203.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     15593 | NS      | $2857105.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                 | TOPIX INDX FUTR SEP25                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         3 | NC      | $8941.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                            | Carrier Global Corp                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     90997 | NS      | $6660070.43   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    241600 | NS      | $5196566.28   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     64301 | NS      | $8573252.33   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      9173 | NS      | $1317242.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     57779 | NS      | $8520690.97   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       502 | NS      | $933568.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Industries Corp                         | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     21400 | NS      | $2415262.09   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    138100 | NS      | $3563906.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4626 | NS      | $1722583.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    307520 | NS      | $1893609.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                        | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     24200 | NS      | $709923.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     71803 | NS      | $1562421.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     46033 | NS      | $3829024.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     53676 | NS      | $20837559.96  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      6110 | NS      | $1323075.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     85748 | NS      | $22025088.91  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     20587 | NS      | $1652930.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    103911 | NS      | $4813143.42   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     45383 | NS      | $4493824.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    356356 | NS      | $3278816.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     99801 | NS      | $4897235.07   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     15513 | NS      | $7756189.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     16101 | NS      | $5015461.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                         | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     16935 | NS      | $1719505.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     37509 | NS      | $2986841.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     38908 | NS      | $2028274.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     44696 | NS      | $856935.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     56957 | NS      | $6691036.55   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                   | Canadian National Railway Co                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     63044 | NS      | $6568983.41   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                | Adecco Group AG                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     18879 | NS      | $562555.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3663 | NS      | $2099778.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12612 | NS      | $1471694.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     46183 | NS      | $8596041.79   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     46393 | NS      | $14307601.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4989 | NS      | $5189757.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     14174 | NS      | $3676310.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                 | Kintetsu Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $407100.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     11064 | NS      | $718059.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     73065 | NS      | $3593336.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     20100 | NS      | $1170634.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     37991 | NS      | $1210638.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                      | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     38161 | NS      | $12445230.25  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $780170.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     13342 | NS      | $3242506.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    156559 | NS      | $2417865.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     64687 | NS      | $7560677.51   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     61699 | NS      | $16565252.16  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     19418 | NS      | $4065158.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     80100 | NS      | $1213660.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     52400 | NS      | $1885086.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                             | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     18183 | NS      | $1184414.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     13732 | NS      | $1317585.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                                    | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      6531 | NS      | $634338.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd               | Canadian Pacific Kansas City Ltd                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    106434 | NS      | $8455318.61   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    172164 | NS      | $1216265.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    130706 | NS      | $5489652.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     44659 | NS      | $15942816.41  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    458500 | NS      | $9161691.78   | 0.96%             |  |  |  | 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