# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157978
**Filing Date:** 2025-6
**Character Count:** 144677
**Document Hash:** 62e1cffc74c027884dbc34277ee1625f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157978.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157978

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251077056

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Intl Quality Factor ETF (Series ID: S000047504)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000149148 | iShares MSCI Intl Quality Factor ETF | IQLT            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® MSCI Intl Quality Factor ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 5.5%** | **Australia — 5.5%** | **Australia — 5.5%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 718017 | $30665823 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 334601 | 15151375 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 6173352 | 147133521 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 1804311 | 23711636 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 43495 | 7617305 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 894417 | 12146009 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 854220 | 22321968 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 2201580 | 22737229 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 2516888 | 13219876 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 510832 | 11990347 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 5232118 | 15564110 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 1626225 | 11084358 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 70376 | 10319255 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 2191433 | 30285432 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 95570 | 15184137 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 396117 | 29636375 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 3063290 | 11776399 |
| Stockland | &nbsp;&nbsp;&nbsp; 3302896 | 11607155 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 1387040 | 18037186 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 4983668 | 14383345 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 1500288 | 75158800 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 1646916 | 21467768 |
|  |  | 571199409 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| OMV AG | &nbsp;&nbsp;&nbsp; 184045 | 9515791 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 141705 | 10890167 |
|  |  | 20405958 |
| **Belgium — 0.2%** | **Belgium — 0.2%** | **Belgium — 0.2%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 253399 | 15892231 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 20193 | 4032560 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 334 | 3211434 |
|  |  | 23136225 |
| **Canada — 6.2%** | **Canada — 6.2%** | **Canada — 6.2%** |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 479466 | 25027110 |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 648845 | 12006409 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 583334 | 31125815 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 718763 | 69608333 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 132733 | 6936084 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 188255 | 19961639 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 20163 | 72665633 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 112229 | 19286357 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 499624 | 19429017 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 154246 | 14983769 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 115671 | 3675864 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 301198 | 20316555 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 274789 | 61027236 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 2368721 | 72594271 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 760190 | 28773186 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 793119 | 47261516 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 1270220 | 44862188 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 72240 | 5872579 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 383680 | 15549254 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 97407 | 8241370 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 402693 | 17789064 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 281592 | 23512299 |
|  |  | 640505548 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 1844005 | 4631955 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark — 2.6%** | **Denmark — 2.6%** | **Denmark — 2.6%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 93189 | $12697340 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 108625 | 12292336 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38434 | 8149492 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 3057048 | 204398849 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 95882 | 14273270 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 109376 | 4993032 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 506380 | 12081186 |
|  |  | 268885505 |
| **Finland — 1.1%** | **Finland — 1.1%** | **Finland — 1.1%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 285298 | 15220084 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 519344 | 8707609 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 168641 | 3871799 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 648748 | 40178137 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 694215 | 7543135 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 932765 | 9675882 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 104108 | 6518361 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 323904 | 8578954 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 551529 | 10190232 |
|  |  | 110484193 |
| **France — 8.4%** | **France — 8.4%** | **France — 8.4%** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 481966 | 99033496 |
| Amundi SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 72145 | 5698820 |
| AXA SA | &nbsp;&nbsp;&nbsp; 2205464 | 104309391 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 391381 | 12423629 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 18095 | 6524452 |
| Euronext NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 116866 | 19533822 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 50033 | 137599753 |
| La Francaise des Jeux SAEM<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 189551 | 6756382 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 248042 | 27259770 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 238355 | 105320887 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 292251 | 161886398 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 323391 | 32904061 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 508071 | 118708630 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 554465 | 12604714 |
| Thales SA | &nbsp;&nbsp;&nbsp; 83681 | 23440916 |
|  |  | 874005121 |
| **Germany — 7.4%** | **Germany — 7.4%** | **Germany — 7.4%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 661753 | 273685626 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 63980 | 9014652 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 125895 | 8407753 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 122518 | 14516787 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 316663 | 101995205 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 194155 | 12666611 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 96609 | 31011449 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 49752 | 3511503 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 86299 | 8558853 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 258516 | 176982506 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 66643 | 8855839 |
| Rational AG | &nbsp;&nbsp;&nbsp; 9138 | 7840716 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 48774 | 83064670 |
| Scout24 SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 110400 | 13157114 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 82129 | 9472056 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81710 | 9377703 |
|  |  | 772119043 |
| **Hong Kong — 2.4%** | **Hong Kong — 2.4%** | **Hong Kong — 2.4%** |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3607000 | 14735902 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 872000 | 5876975 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2088500 | 17807888 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 64013 | 5909040 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 1166100 | 16277337 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 2141000 | $6071746 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 4733000 | 6734961 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 13531370 | 12175169 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 2233000 | 97559066 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1817500 | 12019484 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 5468000 | 5619464 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2040000 | 5642117 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 2621500 | 24868628 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 1425500 | 14346206 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 2449000 | 5856905 |
|  |  | 251500888 |
| **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 2050256 | 13779895 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 147668 | 12460878 |
|  |  | 26240773 |
| **Israel — 0.9%** | **Israel — 0.9%** | **Israel — 0.9%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 1812516 | 26587056 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 1776477 | 25227800 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 132822 | 29162398 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 202356 | 10246800 |
|  |  | 91224054 |
| **Italy — 2.2%** | **Italy — 2.2%** | **Italy — 2.2%** |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 204034 | 93402838 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 1287054 | 25755141 |
| Generali | &nbsp;&nbsp;&nbsp; 1212182 | 44302507 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 294093 | 18151676 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 223175 | 12259496 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 69100 | 4077475 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 1509192 | 15007116 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 730130 | 13096130 |
|  |  | 226052379 |
| **Japan — 12.9%** | **Japan — 12.9%** | **Japan — 12.9%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 594500 | 24871465 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 552100 | 19186864 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 581500 | 16834720 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 514800 | 29657376 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 320300 | 8473365 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 201900 | 22478945 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1180200 | 42703085 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 119500 | 23120797 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 224000 | 73683629 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 103100 | 4584519 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 3558700 | 87955094 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 254900 | 29993085 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 1953400 | 21733063 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 677300 | 20866283 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 4040200 | 71606919 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 465200 | 4553923 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 96400 | 2945996 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 159800 | 22821985 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 158400 | 14726500 |
| M3 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 234000 | 2932626 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 410900 | 7902786 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 2196400 | 49923727 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 394600 | 6191145 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1593900 | 132325564 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 11187 | 10383877 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 33704000 | 35229998 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 151400 | 3338191 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 62200 | 7400850 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 568800 | 9997691 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 310100 | $11742690 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 269300 | 9428595 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 234300 | 2697010 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 60700 | 7297440 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 339500 | 8609061 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 358600 | 11040373 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1498100 | 83017589 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 64500 | 4289057 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 325800 | 11979806 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 297800 | 5203733 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 493100 | 11336466 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 268800 | 2830369 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1421900 | 43270506 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 349100 | 5865059 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 45900 | 14855117 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 1415400 | 46384209 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 510100 | 9236849 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 160500 | 9163180 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 3488000 | 139807244 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 522700 | 77829151 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 794400 | 7376113 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 754900 | 7666376 |
|  |  | 1339350061 |
| **Netherlands — 6.4%** | **Netherlands — 6.4%** | **Netherlands — 6.4%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 45671 | 73905400 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 39217 | 19168758 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 654308 | 438021180 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 162868 | 10276779 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 110452 | 11962359 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 48940 | 6508073 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 118839 | 4770163 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 1771866 | 52102570 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 307922 | 54366384 |
|  |  | 671081666 |
| **Norway — 0.6%** | **Norway — 0.6%** | **Norway — 0.6%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 407851 | 8755543 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 930449 | 21061294 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 388285 | 9085419 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 140163 | 22581477 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 463725 | 5171672 |
|  |  | 66655405 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 214050 | 5180517 |
| **Singapore — 1.8%** | **Singapore — 1.8%** | **Singapore — 1.8%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 5283300 | 10765558 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2544580 | 82671327 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4860500 | 60152399 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 1085400 | 5490136 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 1676700 | 18445129 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 1398300 | 7939884 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3768700 | 6455644 |
|  |  | 191920077 |
| **Spain — 2.6%** | **Spain — 2.6%** | **Spain — 2.6%** |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 8099987 | 146009183 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 1839798 | 98935104 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 120954 | 2536440 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 1561696 | 19089651 |
|  |  | 266570378 |
| **Sweden — 4.3%** | **Sweden — 4.3%** | **Sweden — 4.3%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 329607 | 11088783 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 307414 | $12750250 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 1014235 | 30786063 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 4519299 | 69952857 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 2658238 | 36911548 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 222383 | 6813822 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 839865 | 18170234 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 542395 | 10637211 |
| EQT AB | &nbsp;&nbsp;&nbsp; 476295 | 13763746 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 389327 | 11258961 |
| Evolution AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 281997 | 19535229 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 177181 | 6226509 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 261888 | 9196641 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 315160 | 8526225 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 142020 | 3832643 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 2904570 | 86057933 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 266168 | 10304626 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 1046440 | 21603155 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 316594 | 6205679 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 1939504 | 52722549 |
|  |  | 446344664 |
| **Switzerland — 15.5%** | **Switzerland — 15.5%** | **Switzerland — 15.5%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 2413021 | 127433436 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 56580 | 12587493 |
| BKW AG | &nbsp;&nbsp;&nbsp; 32799 | 6575783 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 622 | 9065024 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 65 | 9206764 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 514505 | 90915708 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8929 | 6583362 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 56258 | 38971058 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 9082 | 43814831 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 46438 | 10244108 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 389805 | 43559888 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 83103 | 19138372 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 255015 | 19378608 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 2740500 | 291691651 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 1691642 | 192943962 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 54829 | 71840868 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 32412 | 11275378 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 693366 | 226721220 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 53388 | 19526388 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 28966 | 10269720 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 139822 | 34942574 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 40416 | 12424442 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 119654 | 14590226 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 391772 | 70324723 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 36763 | 24516623 |
| VAT Group AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45248 | 16334078 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 252372 | 179000027 |
|  |  | 1613876315 |
| **United Kingdom — 17.7%** | **United Kingdom — 17.7%** | **United Kingdom — 17.7%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 1106707 | 62740349 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 568045 | 24705677 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 424027 | 22699188 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 1331924 | 190820491 |
| Auto Trader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2167333 | 24349672 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 3007324 | 22532077 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 3124294 | 72429375 |
| BP PLC | &nbsp;&nbsp;&nbsp; 15265269 | 70485715 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 376753 | $11839279 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 157272 | 8189738 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 1697711 | 57238024 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 89783 | 3544068 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 2004375 | 56283631 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 1136420 | 56538081 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 3754503 | 74274188 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 318793 | 11767169 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 137811 | 3651931 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 882338 | 36205024 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 226492 | 13909985 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 2684243 | 2825986 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 1044990 | 8280804 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 640006 | 99656277 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 325750 | 4944603 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 4509167 | 65085770 |
| Next PLC | &nbsp;&nbsp;&nbsp; 163694 | 27005662 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 2622741 | 27887013 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 661582 | 42702825 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 2543754 | 138825735 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 1194618 | 71186619 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 1333260 | 22103638 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 1220821 | 5379156 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 1944478 | 17688246 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 6937034 | 223870206 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 357086 | 8898438 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 70428 | 5550852 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 1498122 | 33776766 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 2746556 | 174872893 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1604407 | 21044041 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 1630726 | 12642293 |
|  |  | 1838431485 |
| **Total Common Stocks — 99.1%** <br>**(Cost: $8,738,425,670)** | **Total Common Stocks — 99.1%** <br>**(Cost: $8,738,425,670)** | 10319801619 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference <br> Shares, NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 144170 | 7247662 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 112767 | 8758202 |
|  |  | 16005864 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $23,736,084)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $23,736,084)** | 16005864 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, Strike <br> Price CAD 11.50)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 15091 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $8,762,161,754)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $8,762,161,754)** | 10335807483 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 6645894 | $6648553 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 6060000 | 6060000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $12,708,553)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $12,708,553)** | 12708553 |
| **Total Investments — 99.4%** <br>**(Cost: $8,774,870,307)** | **Total Investments — 99.4%** <br>**(Cost: $8,774,870,307)** | 10348516036 |
| **Other Assets Less Liabilities — 0.6%** | **Other Assets Less Liabilities — 0.6%** | 60918789 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $10409434825 |

---

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

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

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

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

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $9390242 | $— | &nbsp;&nbsp; $(2742332 )<sup>(a)</sup><br>| $662 | $(19)<br>| $6648553 | 6645894 | $21147 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 2180000 | 3880000 <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;&nbsp; 6060000 | 6060000 | &nbsp;&nbsp; 61172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $662 | $(19) | $12708553 |  | $82319 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | &nbsp;&nbsp; 66 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $12319 | &nbsp;&nbsp; $12141 |
| &nbsp;&nbsp;&nbsp; SPI 200 Index | &nbsp;&nbsp; 81 | &nbsp;&nbsp; 06/19/25 | &nbsp;&nbsp; 10561 | &nbsp;&nbsp; 277460 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 532 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 30977 | &nbsp;&nbsp; (382864)<br>|
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 16973 | &nbsp;&nbsp; 58265 |
|  |  |  |  | &nbsp;&nbsp; $(34998)<br>|

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Quality Factor ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $693300289 | &nbsp;&nbsp; $9626501330 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10319801619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 16005864 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16005864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &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; 12708553 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 12708553 |
|  | &nbsp;&nbsp; $706008842 | &nbsp;&nbsp; $9642507194 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10348516036 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $277460 | &nbsp;&nbsp; $70406 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $347866 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (382864)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (382864)<br>|
|  | &nbsp;&nbsp; $277460 | &nbsp;&nbsp; $(312458)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(34998)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000047504

- **c. LEI of Series:** 549300NCBUPWCYENVS18

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10579100769.56

**Total Liabilities:** $169499136.49

**Net Assets:** $10409601633.07

**Cash Not Reported:** $30353867.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149148 | 2.50%                | -0.67%               | 4.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23985.96                | $174476123.53                              |
| Month 2  | $-943215.71              | $-102251485.46                             |
| Month 3  | $112516.05               | $340767595.26                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   2233000 | NS      | $97559065.74  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     66643 | NS      | $8855838.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    754900 | NS      | $7666375.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   1771866 | NS      | $52102570.31  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    292251 | NS      | $161886398.12 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    184045 | NS      | $9515790.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    882338 | NS      | $36205023.66  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    648748 | NS      | $40178137.36  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    238355 | NS      | $105320887.45 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     39700 | NS      | $12848543.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    222383 | NS      | $6813822.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   2196400 | NS      | $49923727.13  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        65 | NS      | $9206763.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     72145 | NS      | $5698819.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    514800 | NS      | $29657376.07  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    316594 | NS      | $6205678.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    189551 | NS      | $6756381.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1939504 | NS      | $52722549.07  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     63980 | NS      | $9014652.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    718017 | NS      | $30665823.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     95570 | NS      | $15184136.93  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    334601 | NS      | $15151375.36  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   3124294 | NS      | $72429374.64  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  13604673 | NS      | $62818093.92  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     43495 | NS      | $7617304.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     97407 | NS      | $8241369.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    654308 | NS      | $438021180.37 | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       622 | NS      | $9065024.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1044990 | NS      | $8280804.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    119654 | NS      | $14590225.88  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     54829 | NS      | $71840867.80  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1509192 | NS      | $15007116.01  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   1085400 | NS      | $5490136.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       334 | NS      | $3211434.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   2516888 | NS      | $13219876.20  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    323391 | NS      | $32904060.58  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1500288 | NS      | $75158800.36  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    132822 | NS      | $29162398.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2746556 | NS      | $174872892.84 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106600 | NS      | $20624911.67  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1676700 | NS      | $18445128.81  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    648845 | NS      | $12006409.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    396117 | NS      | $29636375.39  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     40416 | NS      | $12424441.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |    402693 | NS      | $17789064.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    594500 | NS      | $24871464.65  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    162868 | NS      | $10276778.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    389805 | NS      | $43559887.67  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |   1180200 | NS      | $42703085.31  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     20163 | NS      | $72665632.56  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   2088500 | NS      | $17807888.13  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     32799 | NS      | $6575783.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    329607 | NS      | $11088782.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1812516 | NS      | $26587055.85  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   6937034 | NS      | $223870206.25 | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     72240 | NS      | $5872578.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    214050 | NS      | $5180516.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    177181 | NS      | $6226509.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     45248 | NS      | $16334077.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    320300 | NS      | $8473365.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    383680 | NS      | $15549254.03  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    142020 | NS      | $3832642.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    316663 | NS      | $101995205.14 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   1776477 | NS      | $25227800.13  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    118839 | NS      | $4770162.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    581500 | NS      | $16834720.01  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      9138 | NS      | $7840715.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    109376 | NS      | $4993032.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    202356 | NS      | $10246799.76  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   1066100 | NS      | $14881458.50  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   8099987 | NS      | $146009182.37 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2544580 | NS      | $82671327.39  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     46438 | NS      | $10244107.57  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    465200 | NS      | $4553922.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    510832 | NS      | $11990347.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     81710 | NS      | $9377703.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    194155 | NS      | $12666611.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   2413021 | NS      | $127433435.58 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     39217 | NS      | $19168758.19  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   3558700 | NS      | $87955094.00  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    163694 | NS      | $27005662.39  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    661582 | NS      | $42702824.99  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    266168 | NS      | $10304625.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     83681 | NS      | $23440916.39  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    522700 | NS      | $77829150.97  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    394600 | NS      | $6191145.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    201900 | NS      | $22478944.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    112767 | NS      | $8758202.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  13531370 | NS      | $12175169.27  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     38434 | NS      | $8149491.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    519344 | NS      | $8707608.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    253399 | NS      | $15892231.12  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    694215 | NS      | $7543134.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     95882 | NS      | $14273269.56  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    463725 | NS      | $5171671.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    693366 | NS      | $226721220.10 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |     15091 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     64013 | NS      | $5909040.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  33704000 | NS      | $35229997.98  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    389327 | NS      | $11258961.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4733000 | NS      | $6734960.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1106707 | NS      | $62740348.66  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    125895 | NS      | $8407752.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1630726 | NS      | $12642292.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   3057048 | NS      | $204398848.95 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   5232118 | NS      | $15564109.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    760190 | NS      | $28773185.99  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2543754 | NS      | $138825734.92 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   6909110 | NS      | $6911873.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    479466 | NS      | $25027109.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    110400 | NS      | $13157114.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1270220 | NS      | $44862187.58  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |    144170 | NS      | $7247661.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1839798 | NS      | $98935104.16  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    554465 | NS      | $12604713.55  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    932765 | NS      | $9675882.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    281997 | NS      | $19535229.16  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1626225 | NS      | $11084358.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     49752 | NS      | $3511502.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    104108 | NS      | $6518361.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    506380 | NS      | $12081186.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     48774 | NS      | $83064670.41  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     45671 | NS      | $73905399.75  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    234000 | NS      | $2932625.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     70428 | NS      | $5550851.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   1817500 | NS      | $12019483.99  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1646916 | NS      | $21467767.87  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   5468000 | NS      | $5619464.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1844005 | NS      | $4631954.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2205464 | NS      | $104309391.02 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3754503 | NS      | $74274188.28  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    285298 | NS      | $15220083.94  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    357086 | NS      | $8898437.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   2040000 | NS      | $5642116.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    568045 | NS      | $24705677.23  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    514505 | NS      | $90915708.41  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     18095 | NS      | $6524452.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3302896 | NS      | $11607154.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    499624 | NS      | $19429016.86  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   2449000 | NS      | $5856904.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    391381 | NS      | $12423628.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   4983668 | NS      | $14383344.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   3063290 | NS      | $11776398.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    510100 | NS      | $9236848.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   2442000 | NS      | $23165817.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     82129 | NS      | $9472056.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1697711 | NS      | $57238024.23  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   5283300 | NS      | $10765558.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1425500 | NS      | $14346206.01  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    297800 | NS      | $5203732.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    147668 | NS      | $12460878.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    481966 | NS      | $99033496.31  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2740500 | NS      | $291691651.24 | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    168641 | NS      | $3871798.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    307922 | NS      | $54366384.18  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     56258 | NS      | $38971057.91  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    339500 | NS      | $8609061.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    110452 | NS      | $11962358.67  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    358600 | NS      | $11040373.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    122518 | NS      | $14516787.35  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       658 | NC      | $-700100.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    325800 | NS      | $11979805.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1046440 | NS      | $21603155.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1014235 | NS      | $30786063.38  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    640006 | NS      | $99656276.95  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    568800 | NS      | $9997690.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    137811 | NS      | $3651930.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1333260 | NS      | $22103637.58  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1561696 | NS      | $19089651.24  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    310100 | NS      | $11742690.03  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    551529 | NS      | $10190232.25  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    315160 | NS      | $8526224.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    151400 | NS      | $3338190.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     96609 | NS      | $31011448.72  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   1498100 | NS      | $83017589.37  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   4519299 | NS      | $69952857.14  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1331924 | NS      | $190820491.13 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    140163 | NS      | $22581477.03  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    139822 | NS      | $34942573.56  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1220821 | NS      | $5379156.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   1421900 | NS      | $43270505.70  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    103100 | NS      | $4584519.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1498122 | NS      | $33776765.67  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62200 | NS      | $7400850.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   2684243 | NS      | $2825986.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    307414 | NS      | $12750249.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     11187 | NS      | $10383877.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    677300 | NS      | $20866283.40  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     36763 | NS      | $24516622.67  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   2643568 | NS      | $19806671.37  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     28966 | NS      | $10269719.60  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   2167333 | NS      | $24349672.40  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1194618 | NS      | $71186619.48  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     48940 | NS      | $6508072.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    234300 | NS      | $2697010.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES JUN25                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        89 | NC      | $306932.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   1953400 | NS      | $21733063.13  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   1604407 | NS      | $21044040.90  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |    141705 | NS      | $10890166.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    552100 | NS      | $19186864.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    248042 | NS      | $27259769.69  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    160500 | NS      | $9163180.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    261888 | NS      | $9196640.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    583334 | NS      | $31125815.35  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    157272 | NS      | $8189737.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    255015 | NS      | $19378608.54  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    493100 | NS      | $11336466.25  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   2658238 | NS      | $36911548.38  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1287054 | NS      | $25755141.34  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   2191433 | NS      | $30285432.02  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    424027 | NS      | $22699188.32  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      9082 | NS      | $43814831.43  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   3768700 | NS      | $6455643.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     93189 | NS      | $12697340.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    391772 | NS      | $70324723.49  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    252372 | NS      | $179000027.10 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     32412 | NS      | $11275378.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    661753 | NS      | $273685625.84 | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    254900 | NS      | $29993084.44  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     60700 | NS      | $7297440.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268800 | NS      | $2830369.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   6173352 | NS      | $147133521.31 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1212182 | NS      | $44302507.10  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    325750 | NS      | $4944602.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158400 | NS      | $14726499.65  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   1136420 | NS      | $56538080.86  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    476295 | NS      | $13763745.74  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      8929 | NS      | $6583362.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     20193 | NS      | $4032559.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    223175 | NS      | $12259496.02  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    204034 | NS      | $93402837.86  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    410900 | NS      | $7902785.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    294093 | NS      | $18151676.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    120954 | NS      | $2536440.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    854220 | NS      | $22321967.71  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    159800 | NS      | $22821984.70  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    281592 | NS      | $23512298.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    116866 | NS      | $19533822.46  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1415400 | NS      | $46384208.57  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    274789 | NS      | $61027236.42  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    793119 | NS      | $47261515.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     50033 | NS      | $137599753.27 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   2050256 | NS      | $13779894.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     64500 | NS      | $4289057.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     53388 | NS      | $19526387.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    794400 | NS      | $7376113.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    872000 | NS      | $5876975.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    839865 | NS      | $18170234.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   2201580 | NS      | $22737228.89  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1398300 | NS      | $7939883.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     83103 | NS      | $19138372.30  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     56580 | NS      | $12587492.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   4860500 | NS      | $60152399.58  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   2141000 | NS      | $6071746.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    188255 | NS      | $19961639.27  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2004375 | NS      | $56283631.38  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       186 | NC      | $-21108.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    258516 | NS      | $176982505.60 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    301198 | NS      | $20316554.49  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   6060000 | NS      | $6060000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     86299 | NS      | $8558853.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70376 | NS      | $10319255.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    542395 | NS      | $10637210.56  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    323904 | NS      | $8578953.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    718763 | NS      | $69608333.19  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    115671 | NS      | $3675864.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1593900 | NS      | $132325563.95 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   4040200 | NS      | $71606919.32  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    349100 | NS      | $5865058.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   2368721 | NS      | $72594271.18  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    407851 | NS      | $8755543.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    112229 | NS      | $19286357.46  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2622741 | NS      | $27887013.12  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1691642 | NS      | $192943962.17 | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   1944478 | NS      | $17688246.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4509167 | NS      | $65085770.17  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   3607000 | NS      | $14735901.88  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    132733 | NS      | $6936083.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    376753 | NS      | $11839279.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    108625 | NS      | $12292336.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     96400 | NS      | $2945996.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     89783 | NS      | $3544067.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    730130 | NS      | $13096130.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1804311 | NS      | $23711636.33  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   3488000 | NS      | $139807244.05 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    154246 | NS      | $14983769.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269300 | NS      | $9428594.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    388285 | NS      | $9085419.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    508071 | NS      | $118708629.70 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    930449 | NS      | $21061294.19  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     69100 | NS      | $4077474.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    224000 | NS      | $73683629.15  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR JUN25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        77 | NC      | $31339.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    226492 | NS      | $13909984.83  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    894417 | NS      | $12146008.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1387040 | NS      | $18037185.76  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   2904570 | NS      | $86057932.72  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    318793 | NS      | $11767168.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer