# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157814
**Filing Date:** 2025-6
**Character Count:** 144903
**Document Hash:** 868375a7a6271240eadfb06f1fad3c9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157814.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157814

**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:** 251076899

**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 Momentum Factor ETF (Series ID: S000047503)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000149147 | iShares MSCI Intl Momentum Factor ETF | IMTM            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® MSCI Intl Momentum 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 — 7.6%** | **Australia — 7.6%** | **Australia — 7.6%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 305691 | $13055772 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 475565 | 6249712 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 642743 | 68509392 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 481866 | 9224763 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 655835 | 3444753 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 133572 | 16506163 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 896937 | 20710907 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 263023 | 3230889 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 33849 | 4963290 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 309728 | 1751177 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 18697 | 2970575 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 59951 | 1960677 |
| Stockland | &nbsp;&nbsp;&nbsp; 752133 | 2643173 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 270480 | 3517345 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 194986 | 9768067 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 1340294 | 28126284 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 31718 | 1803578 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37412 | 3939973 |
|  |  | 202376490 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 88059 | 5963497 |
| **Belgium — 1.1%** | **Belgium — 1.1%** | **Belgium — 1.1%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 36495 | 2288829 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17542 | 11340013 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 3745 | 747880 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 159 | 1528796 |
| UCB SA | &nbsp;&nbsp;&nbsp; 75385 | 13821019 |
|  |  | 29726537 |
| **Canada — 17.9%** | **Canada — 17.9%** | **Canada — 17.9%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 205186 | 24115978 |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 65795 | 1947219 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 320725 | 16047882 |
| Barrick Gold Corp. | &nbsp;&nbsp;&nbsp; 324113 | 6180858 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 210919 | 11254317 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 581504 | 31239073 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 36473 | 1039478 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 536339 | 33827561 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 54752 | 2861116 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 6433 | 23183952 |
| Descartes Systems Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27322 | 2877273 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 118916 | 14672575 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 145805 | 3192988 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 584937 | 27354482 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6236 | 9735777 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 14827 | 2602307 |
| Fortis Inc./Canada | &nbsp;&nbsp;&nbsp; 92379 | 4574724 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 28905 | 4967274 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 22480 | 4379898 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 72603 | 3622777 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 66152 | 3048482 |
| Hydro One Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 96509 | 3713069 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 38001 | 3691494 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 27147 | 862694 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 41700 | 2812769 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 64492 | 14322875 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 91829 | 815310 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 69845 | 2167900 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 517394 | 7637435 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 57033 | 9258658 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 6226 | $50942 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 818926 | 25097652 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 55915 | 4309016 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 137490 | 12075504 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 97009 | 2442465 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 193975 | 7415119 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 171029 | 6473446 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 711617 | 85413655 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 468359 | 23662559 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 1128 | 38334 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 42748 | 7954551 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 129616 | 5252899 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 151376 | 12639556 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 41249 | 7311480 |
|  |  | 478145373 |
| **Denmark — 0.9%** | **Denmark — 0.9%** | **Denmark — 0.9%** |
| DSV A/S | &nbsp;&nbsp;&nbsp; 77454 | 16417127 |
| Novonesis (Novozymes) B, Class B | &nbsp;&nbsp;&nbsp; 76231 | 4951762 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 11145 | 1659077 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 35734 | 1631263 |
| Zealand Pharma A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2714 | 191950 |
|  |  | 24851179 |
| **Finland — 0.5%** | **Finland — 0.5%** | **Finland — 0.5%** |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 69204 | 1160313 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 70581 | 1620456 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 1598173 | 7989543 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 24165 | 1513008 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 119515 | 2208199 |
|  |  | 14491519 |
| **France — 3.6%** | **France — 3.6%** | **France — 3.6%** |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115346 | 2785509 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 119870 | 13032026 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 12682 | 711142 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 126838 | 2379048 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 55517 | 15997389 |
| Euronext NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28374 | 4742634 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 153566 | 16798866 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 158765 | 37094767 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 17221 | 1093134 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 24273 | 2054832 |
|  |  | 96689347 |
| **Germany — 12.0%** | **Germany — 12.0%** | **Germany — 12.0%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 23145 | 5325469 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 210870 | 5581209 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 17491 | 2072456 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 358995 | 9412972 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 60910 | 19618737 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 1454667 | 52248052 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 81563 | 1832953 |
| Fresenius SE & Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107808 | 5120547 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 46038 | 3003505 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 8244 | 2646321 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 30674 | 6132146 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 1313 | 92672 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 16969 | 1438448 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 21859 | 7565520 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 29195 | 19987174 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 13862 | 1842048 |
| Rational AG | &nbsp;&nbsp;&nbsp; 1854 | 1590795 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 7759 | 13213982 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Momentum Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| SAP SE | &nbsp;&nbsp;&nbsp; 431402 | $126223356 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 369666 | 28532176 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 5169 | 596148 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9146 | 1049669 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 144374 | 4788899 |
|  |  | 319915254 |
| **Hong Kong — 0.5%** | **Hong Kong — 0.5%** | **Hong Kong — 0.5%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 586000 | 2430951 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 259500 | 1748939 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 12492 | 1153136 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 427900 | 2094143 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 440500 | 2913113 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 497000 | 1374574 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 61500 | 618935 |
| WH Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1580500 | 1413295 |
|  |  | 13747086 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 242321 | 1628654 |
| **Israel — 1.0%** | **Israel — 1.0%** | **Israel — 1.0%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 21223 | 1545127 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 497489 | 7064855 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21844 | 4796069 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11601 | 4085408 |
| Monday.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6083 | 1709262 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 414187 | 6424041 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8334 | 1413363 |
|  |  | 27038125 |
| **Italy — 4.1%** | **Italy — 4.1%** | **Italy — 4.1%** |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 169994 | 1897561 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 260496 | 2115771 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 1534322 | 13300996 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 37793 | 17300908 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 101877 | 2038653 |
| Generali | &nbsp;&nbsp;&nbsp; 240492 | 8789438 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 3865476 | 20635013 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 81286 | 4225923 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 114093 | 2333661 |
| Poste Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 117128 | 2377370 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 132375 | 7271651 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 391167 | 22758432 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 215658 | 3868195 |
|  |  | 108913572 |
| **Japan — 17.8%** | **Japan — 17.8%** | **Japan — 17.8%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 365300 | 15282668 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 159500 | 4716602 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 122000 | 2495397 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 321200 | 6903887 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 326000 | 10060271 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 298500 | 17196439 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 109300 | 1523503 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 637400 | 4602313 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 146000 | 3734769 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 89900 | 3252845 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 681800 | 3282341 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 56600 | 18618274 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 297900 | 6101698 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 148900 | 5540104 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 540900 | 12016339 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 5000 | 1386888 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 2271800 | 56148701 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 90500 | $10648781 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 228900 | 1418496 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 295000 | 15087166 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 214100 | 6596001 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 148900 | 1834513 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 96600 | 4136559 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 48400 | 6912291 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 63900 | 1868695 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 263300 | 5093642 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 107000 | 756933 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 1855200 | 36571263 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 466700 | 11668719 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 80700 | 1552092 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 503500 | 11444453 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 435400 | 10598863 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 42200 | 662104 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 1474 | 1368180 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 49100 | 1571359 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 96400 | 3149668 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 87600 | 3317187 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 183100 | 2840828 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 84300 | 2951469 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 210900 | 2763421 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 11500 | 1382546 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 184300 | 3697063 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 50600 | 1122260 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 260300 | 12689826 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 67500 | 2078152 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 495500 | 2921630 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 613100 | 33975091 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 333800 | 2677674 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 150300 | 1580872 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 19900 | 520493 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 67900 | 941982 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 129600 | 2979530 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 3000 | 76792 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 4664300 | 7058228 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 240500 | 7881448 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 172400 | 2771054 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 869100 | 20734304 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 104000 | 2572828 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 39500 | 2141769 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 684500 | 7304602 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 355300 | 6800698 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 19800 | 1130411 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 600500 | 24069452 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 55600 | 1847187 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 67600 | 1897704 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 27300 | 1958791 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 48400 | 1047383 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 17300 | 1069024 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 186700 | 1896029 |
|  |  | 476500545 |
| **Netherlands — 2.6%** | **Netherlands — 2.6%** | **Netherlands — 2.6%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6429 | 10403491 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 44573 | 4724738 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 40431 | 3668709 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 11053 | 1200722 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 558845 | 10852389 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81698 | 1380033 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 128627 | 5281302 |
| Koninklijke Philips NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 131187 | 3329502 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Momentum Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| NN Group NV | &nbsp;&nbsp;&nbsp; 62994 | $3862817 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 321527 | 15074662 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 52914 | 9342440 |
|  |  | 69120805 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 225670 | 4552444 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 281098 | 1761845 |
|  |  | 6314289 |
| **Norway — 0.4%** | **Norway — 0.4%** | **Norway — 0.4%** |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 51043 | 8223471 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 286606 | 3196360 |
|  |  | 11419831 |
| **Singapore — 2.4%** | **Singapore — 2.4%** | **Singapore — 2.4%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 523700 | 17014586 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 699500 | 8656847 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115608 | 15497252 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 274400 | 3018634 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 414600 | 2354199 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 2877500 | 8325166 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 236200 | 6273197 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1066500 | 1826875 |
|  |  | 62966756 |
| **Spain — 3.8%** | **Spain — 3.8%** | **Spain — 3.8%** |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 60120 | 3766808 |
| Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23513 | 5906840 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 940144 | 2743136 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 2097486 | 14768107 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 930651 | 7132701 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 74845 | 2247788 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 108097 | 5273242 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 2088004 | 37638055 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 388304 | 20881041 |
|  |  | 100357718 |
| **Sweden — 2.2%** | **Sweden — 2.2%** | **Sweden — 2.2%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 85152 | 2864721 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 50367 | 2089013 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 270510 | 8211054 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 96033 | 1464825 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 110103 | 3184072 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 185557 | 1333865 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 39411 | 1383984 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 500820 | 14838525 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 61394 | 2376853 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 57479 | 2676481 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58743 | 1786651 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 143786 | 2121423 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 1304560 | 11020113 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 715625 | 2688223 |
|  |  | 58039803 |
| **Switzerland — 9.2%** | **Switzerland — 9.2%** | **Switzerland — 9.2%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 486122 | 25672465 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 14074 | 3131078 |
| BKW AG | &nbsp;&nbsp;&nbsp; 3934 | 788717 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 18650 | 2166115 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 2000 | 9648719 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 10279 | 2267522 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 157529 | 17603534 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 17937 | 12887899 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 326391 | 37227246 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 9215 | 3205683 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 195982 | $64083439 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 155755 | 6755822 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 5842 | 2071246 |
| SGS SA | &nbsp;&nbsp;&nbsp; 36864 | 3600181 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 15990 | 4915549 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 18210 | 2567720 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 626470 | 19016726 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 39112 | 27740990 |
|  |  | 245350651 |
| **United Kingdom — 9.6%** | **United Kingdom — 9.6%** | **United Kingdom — 9.6%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 279483 | 15844176 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 4501817 | 17933623 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 345598 | 15053677 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 1571377 | 3647096 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 262946 | 13081838 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 1167791 | 5876173 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 2283346 | 25453324 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 298678 | 12255671 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 27981 | 107545 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 9901034 | 9727545 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 124869 | 19443536 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 783859 | 4073358 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 2814325 | 18102549 |
| Next PLC | &nbsp;&nbsp;&nbsp; 26384 | 4352740 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 3760313 | 38063660 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 610923 | 8799280 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 1747712 | 8649429 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 577149 | 36747008 |
|  |  | 257212228 |
| **United States — 1.5%** | **United States — 1.5%** | **United States — 1.5%** |
| Spotify Technology SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 63794 | 39168240 |
| **Total Common Stocks — 99.2%** <br>**(Cost: $2,164,847,141)** | **Total Common Stocks — 99.2%** <br>**(Cost: $2,164,847,141)** | 2649937499 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 28102 | 2182580 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $2,564,844)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $2,564,844)** | 2182580 |
| **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; 6329 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $2,167,411,985)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $2,167,411,985)** | 2652120079 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.4%** | **Money Market Funds — 1.4%** | **Money Market Funds — 1.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 36364230 | 36378775 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Momentum Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 630000 | $630000 |
| **Total Short-Term Securities — 1.4%** <br>**(Cost: $37,008,483)** | **Total Short-Term Securities — 1.4%** <br>**(Cost: $37,008,483)** | 37008775 |
| **Total Investments — 100.7%** <br>**(Cost: $2,204,420,468)** | **Total Investments — 100.7%** <br>**(Cost: $2,204,420,468)** | 2689128854 |
| **Liabilities in Excess of Other Assets — (0.7)%** | **Liabilities in Excess of Other Assets — (0.7)%** | (19232085)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2669896769 |

---

&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>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*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>| $1037609<br> $35341863 <br><sup>(a)</sup><br>| $— | $(1106)<br>| $409 | $36378775 | 36364230 | $7212 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 580000<br> 50000 <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; 630000 | 630000 | &nbsp;&nbsp; 22969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(1106) | $409 | $37008775 |  | $30181 | $— |

---

&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; Mini TOPIX Index | &nbsp;&nbsp; 264 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $4928 | &nbsp;&nbsp; $(3680)<br>|
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 112 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 6521 | &nbsp;&nbsp; 5675 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 45 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 5092 | &nbsp;&nbsp; 56661 |
|  |  |  |  | &nbsp;&nbsp; $58656 |

---

**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;

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Intl Momentum Factor ETF**

**Fair Value Hierarchy as of Period End (continued)**

• 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; $562160165 | &nbsp;&nbsp; $2087777334 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2649937499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 2182580 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2182580 |
| &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; 37008775 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 37008775 |
|  | &nbsp;&nbsp; $599168940 | &nbsp;&nbsp; $2089959914 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2689128854 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $62336 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $62336 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (3680)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (3680)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $58656 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $58656 |

---

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

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

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

---

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

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000047503

- **c. LEI of Series:** 549300O0CUUN2T6OVF98

**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:** $2776344992.72

**Total Liabilities:** $106448655.08

**Net Assets:** $2669896337.64

**Cash Not Reported:** $7036502.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149147 | 2.15%                | -0.30%               | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6677.56                 | $47598941.45                               |
| Month 2  | $-678445.12              | $-16308866.25                              |
| Month 3  | $-7694496.81             | $154089617.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     58743 | NS      | $1786651.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     13862 | NS      | $1842048.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    186700 | NS      | $1896029.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     27981 | NS      | $107544.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    586000 | NS      | $2430950.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    298678 | NS      | $12255670.79  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     16969 | NS      | $1438448.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1571377 | NS      | $3647096.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1598173 | NS      | $7989543.34   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     18650 | NS      | $2166115.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     67900 | NS      | $941981.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    295000 | NS      | $15087165.96  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   4664300 | NS      | $7058228.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     57479 | NS      | $2676480.92   | 0.10%             |  |  |  | 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        |    503500 | NS      | $11444453.02  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    298500 | NS      | $17196438.92  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     17542 | NS      | $11340012.67  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    305691 | NS      | $13055771.80  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     18697 | NS      | $2970574.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3760313 | NS      | $38063660.05  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    150300 | NS      | $1580872.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     67600 | NS      | $1897703.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    137490 | NS      | $12075503.55  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    581504 | NS      | $31239073.15  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    345598 | NS      | $15053677.13  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    133572 | NS      | $16506163.34  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2877500 | NS      | $8325166.43   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    260496 | NS      | $2115770.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1747712 | NS      | $8649429.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     50600 | NS      | $1122260.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       159 | NS      | $1528796.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    655835 | NS      | $3444753.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    194986 | NS      | $9768067.10   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     21844 | NS      | $4796068.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    577149 | NS      | $36747007.98  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    642743 | NS      | $68509392.07  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    274400 | NS      | $3018633.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     15990 | NS      | $4915548.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    431402 | NS      | $126223355.95 | 4.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    210900 | NS      | $2763420.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    365300 | NS      | $15282667.85  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    157529 | NS      | $17603533.93  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     74845 | NS      | $2247788.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     89900 | NS      | $3252844.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6433 | NS      | $23183951.51  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      3934 | NS      | $788717.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     69845 | NS      | $2167900.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     85152 | NS      | $2864720.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1855200 | NS      | $36571262.71  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     12682 | NS      | $711141.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    129616 | NS      | $5252898.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     60910 | NS      | $19618736.46  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    497489 | NS      | $7064855.36   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1854 | NS      | $1590795.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    115608 | NS      | $15497252.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     35734 | NS      | $1631262.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     63794 | NS      | $39168240.12  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2088004 | NS      | $37638055.08  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    263023 | NS      | $3230889.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    523700 | NS      | $17014585.58  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     10279 | NS      | $2267521.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    540900 | NS      | $12016338.83  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    536339 | NS      | $33827561.33  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      9146 | NS      | $1049669.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     60120 | NS      | $3766808.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     37412 | NS      | $3939972.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     46038 | NS      | $3003504.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    486122 | NS      | $25672464.75  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    320725 | NS      | $16047882.27  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2271800 | NS      | $56148701.09  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    159500 | NS      | $4716602.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     55915 | NS      | $4309016.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     26384 | NS      | $4352739.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    109300 | NS      | $1523502.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     61394 | NS      | $2376852.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma A/S                                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      2714 | NS      | $191950.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    143786 | NS      | $2121422.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     42200 | NS      | $662104.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     97009 | NS      | $2442465.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     28102 | NS      | $2182579.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   9901034 | NS      | $9727544.62   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     69204 | NS      | $1160312.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     36495 | NS      | $2288828.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    584937 | NS      | $27354481.64  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     11145 | NS      | $1659076.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    286606 | NS      | $3196360.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     17221 | NS      | $1093134.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    195982 | NS      | $64083439.56  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    326000 | NS      | $10060270.53  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      6329 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     12492 | NS      | $1153136.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260300 | NS      | $12689825.75  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     55600 | NS      | $1847187.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    110103 | NS      | $3184072.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    279483 | NS      | $15844176.34  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    118916 | NS      | $14672574.79  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     24273 | NS      | $2054831.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5000 | NS      | $1386887.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    481866 | NS      | $9224763.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2814325 | NS      | $18102549.32  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    171029 | NS      | $6473446.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    146000 | NS      | $3734769.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  37673269 | NS      | $37688338.67  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    131187 | NS      | $3329502.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     96600 | NS      | $4136559.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1128 | NS      | $38333.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21223 | NS      | $1545127.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    148900 | NS      | $5540103.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1534322 | NS      | $13300996.22  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    388304 | NS      | $20881040.57  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    637400 | NS      | $4602312.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    193975 | NS      | $7415118.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      6226 | NS      | $50942.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1313 | NS      | $92671.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     24165 | NS      | $1513007.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      7759 | NS      | $13213982.40  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      6429 | NS      | $10403490.51  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      6083 | NS      | $1709262.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $76792.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    440500 | NS      | $2913112.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    104000 | NS      | $2572827.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     81563 | NS      | $1832952.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     65795 | NS      | $1947218.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    497000 | NS      | $1374574.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    752133 | NS      | $2643172.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     23145 | NS      | $5325468.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     21859 | NS      | $7565519.95   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    108097 | NS      | $5273241.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     11601 | NS      | $4085408.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5169 | NS      | $596148.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     19900 | NS      | $520492.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     42748 | NS      | $7954551.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     17300 | NS      | $1069024.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    711617 | NS      | $85413655.15  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     61500 | NS      | $618934.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    358995 | NS      | $9412971.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    205186 | NS      | $24115978.22  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     70581 | NS      | $1620456.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     52914 | NS      | $9342440.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     67500 | NS      | $2078151.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     31718 | NS      | $1803578.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     27300 | NS      | $1958791.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     17491 | NS      | $2072455.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       112 | NC      | $5674.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    783859 | NS      | $4073357.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    270510 | NS      | $8211053.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    124869 | NS      | $19443535.92  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     11053 | NS      | $1200722.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     87600 | NS      | $3317186.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    119515 | NS      | $2208198.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    333800 | NS      | $2677674.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     77454 | NS      | $16417127.04  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      8244 | NS      | $2646320.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3865476 | NS      | $20635012.64  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    613100 | NS      | $33975091.14  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    184300 | NS      | $3697063.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     51043 | NS      | $8223470.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    107808 | NS      | $5120547.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   1340294 | NS      | $28126284.54  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    126838 | NS      | $2379047.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     50367 | NS      | $2089012.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    684500 | NS      | $7304602.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1474 | NS      | $1368180.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     76231 | NS      | $4951761.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    214100 | NS      | $6596000.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1454667 | NS      | $52248051.64  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    558845 | NS      | $10852389.30  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5842 | NS      | $2071245.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    225670 | NS      | $4552443.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     27322 | NS      | $2877272.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    128627 | NS      | $5281301.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     19800 | NS      | $1130411.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    210870 | NS      | $5581209.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    930651 | NS      | $7132701.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     39411 | NS      | $1383984.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     17937 | NS      | $12887899.41  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    210919 | NS      | $11254317.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     81286 | NS      | $4225922.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    129600 | NS      | $2979529.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    101877 | NS      | $2038653.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    896937 | NS      | $20710906.62  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     66152 | NS      | $3048481.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    297900 | NS      | $6101698.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    869100 | NS      | $20734304.34  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    155755 | NS      | $6755821.94   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2000 | NS      | $9648718.65   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    321527 | NS      | $15074661.84  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1066500 | NS      | $1826875.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1580500 | NS      | $1413294.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    391167 | NS      | $22758432.30  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    185557 | NS      | $1333864.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     96509 | NS      | $3713069.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     39112 | NS      | $27740989.73  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9215 | NS      | $3205683.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     44573 | NS      | $4724738.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     90500 | NS      | $10648780.47  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     11500 | NS      | $1382546.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     23513 | NS      | $5906839.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    626470 | NS      | $19016725.89  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     41249 | NS      | $7311479.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    114093 | NS      | $2333660.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    240492 | NS      | $8789438.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     75385 | NS      | $13821019.30  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    610923 | NS      | $8799279.92   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    262946 | NS      | $13081837.89  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     63900 | NS      | $1868694.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    115346 | NS      | $2785509.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     22480 | NS      | $4379898.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      6236 | NS      | $9735777.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      3745 | NS      | $747879.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    132375 | NS      | $7271651.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     91829 | NS      | $815310.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     36473 | NS      | $1039477.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     37793 | NS      | $17300907.95  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80700 | NS      | $1552092.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     48400 | NS      | $6912290.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    151376 | NS      | $12639555.61  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     30674 | NS      | $6132145.94   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     28374 | NS      | $4742634.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    240500 | NS      | $7881448.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    517394 | NS      | $7637435.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     64492 | NS      | $14322875.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    153566 | NS      | $16798865.64  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    263300 | NS      | $5093642.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    242321 | NS      | $1628654.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    681800 | NS      | $3282340.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   4501817 | NS      | $17933623.21  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    468359 | NS      | $23662559.37  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    281098 | NS      | $1761845.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    259500 | NS      | $1748939.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    414600 | NS      | $2354198.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2097486 | NS      | $14768106.93  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     14827 | NS      | $2602307.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     14074 | NS      | $3131077.63   | 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        |    699500 | NS      | $8656846.73   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     62994 | NS      | $3862816.89   | 0.14%             |  |  |  | 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        |        45 | NC      | $56661.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    321200 | NS      | $6903886.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    236200 | NS      | $6273197.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     55517 | NS      | $15997389.31  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1167791 | NS      | $5876172.74   | 0.22%             |  |  |  | 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        |     29195 | NS      | $19987173.91  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     41700 | NS      | $2812768.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    107000 | NS      | $756932.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    355300 | NS      | $6800698.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1304560 | NS      | $11020113.46  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    122000 | NS      | $2495397.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    169994 | NS      | $1897561.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    630000 | NS      | $630000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    228900 | NS      | $1418496.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     36864 | NS      | $3600181.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33849 | NS      | $4963289.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     59951 | NS      | $1960677.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    466700 | NS      | $11668718.94  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    119870 | NS      | $13032025.51  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    495500 | NS      | $2921630.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     27147 | NS      | $862694.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     88059 | NS      | $5963497.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    117128 | NS      | $2377370.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    427900 | NS      | $2094142.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     92379 | NS      | $4574723.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    144374 | NS      | $4788899.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    818926 | NS      | $25097652.33  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     48400 | NS      | $1047383.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    715625 | NS      | $2688223.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     81698 | NS      | $1380033.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     28905 | NS      | $4967273.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    326391 | NS      | $37227245.93  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    172400 | NS      | $2771053.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    435400 | NS      | $10598863.15  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    414187 | NS      | $6424040.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | MINI TPX IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       264 | NC      | $-3679.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     39500 | NS      | $2141768.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     54752 | NS      | $2861115.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    940144 | NS      | $2743136.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     40431 | NS      | $3668708.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     18210 | NS      | $2567719.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    215658 | NS      | $3868194.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    475565 | NS      | $6249712.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    148900 | NS      | $1834512.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    600500 | NS      | $24069452.42  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     38001 | NS      | $3691494.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    369666 | NS      | $28532176.12  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84300 | NS      | $2951468.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      8334 | NS      | $1413363.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    158765 | NS      | $37094767.45  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    183100 | NS      | $2840828.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     96400 | NS      | $3149667.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     56600 | NS      | $18618274.15  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     72603 | NS      | $3622777.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    270480 | NS      | $3517344.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    145805 | NS      | $3192987.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    309728 | NS      | $1751177.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    500820 | NS      | $14838524.76  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     57033 | NS      | $9258657.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     96033 | NS      | $1464824.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                         | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    324113 | NS      | $6180857.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     49100 | NS      | $1571359.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2283346 | NS      | $25453324.12  | 0.95%             |  |  |  | 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