# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177836
**Filing Date:** 2025-7
**Character Count:** 192000
**Document Hash:** 8b0ac2c9902b26dbdbc1226e7f875978
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177836.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177836

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251149410

**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 ESG Advanced MSCI EAFE ETF (Series ID: S000068771)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000219745 | iShares ESG Advanced MSCI EAFE ETF | DMXF            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® ESG Advanced MSCI EAFE ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 4.4%** | **Australia — 4.4%** | **Australia — 4.4%** |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 18150 | $833933 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 40062 | 588067 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 128735 | 1925651 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 34368 | 787619 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 6061 | 1059787 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 49025 | 1269296 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 44965 | 7175066 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 184491 | 1059279 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 188574 | 3999694 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39602 | 911121 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 125331 | 1704340 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 5288 | 958703 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 67923 | 464196 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 140047 | 2092044 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 4849 | 749002 |
| Reece Ltd. | &nbsp;&nbsp;&nbsp; 20463 | 206489 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 488666 | 1157016 |
| Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 428304 | 861251 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 42677 | 734054 |
| Stockland | &nbsp;&nbsp;&nbsp; 218568 | 769762 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 101459 | 1351711 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 287466 | 2627173 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 361924 | 574810 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13487 | 1602100 |
|  |  | 35462164 |
| **Austria — 0.4%** | **Austria — 0.4%** | **Austria — 0.4%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 28652 | 2307331 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 6890 | 538341 |
|  |  | 2845672 |
| **Belgium — 1.0%** | **Belgium — 1.0%** | **Belgium — 1.0%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 14476 | 945264 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5667 | 3251568 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 1999 | 410491 |
| Elia Group SA/NV, Class B | &nbsp;&nbsp;&nbsp; 4618 | 490330 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 21214 | 2097283 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 38 | 393507 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 1436 | 416145 |
|  |  | 8004588 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 97000 | 257553 |
| **Denmark — 4.3%** | **Denmark — 4.3%** | **Denmark — 4.3%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 261 | 466170 |
| AP Moller - Maersk A/S, Class B, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 407 | 737340 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8406 | 330135 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 18981 | 4469731 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5984 | 1262382 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 299082 | 21249119 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 32766 | 2308702 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 7590 | 1387401 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 9010 | 427545 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 31358 | 805667 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 92845 | 1468367 |
|  |  | 34912559 |
| **Finland — 1.2%** | **Finland — 1.2%** | **Finland — 1.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 13177 | 694712 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 24992 | 604395 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 31493 | 1965058 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 56051 | 678331 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 494516 | 2573609 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 9794 | $664492 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 225620 | 2407855 |
|  |  | 9588452 |
| **France — 10.4%** | **France — 10.4%** | **France — 10.4%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 17822 | 946830 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 3316 | 444511 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 53675 | 11121934 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5612 | 458181 |
| AXA SA | &nbsp;&nbsp;&nbsp; 164225 | 7740836 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 4040 | 541746 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 29295 | 1001078 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 15079 | 2504065 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 5066 | 303959 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 62341 | 2337690 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 21921 | 684808 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 6588 | 906152 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 27609 | 7671250 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 3774 | 263922 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 11173 | 745226 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7224 | 1177361 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 4467 | 491686 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 27683 | 529514 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 2941 | 8109844 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 3411 | 401611 |
| Kering SA | &nbsp;&nbsp;&nbsp; 6840 | 1336859 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 19583 | 766627 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 24442 | 2968626 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 21290 | 2320751 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 20716 | 581884 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 2704 | 595632 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 50814 | 12820960 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 66734 | 3623500 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 8275 | 571490 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 62118 | 1559452 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 4842 | 489391 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 11162 | 1058606 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 45909 | 6559739 |
|  |  | 83635721 |
| **Germany — 8.5%** | **Germany — 8.5%** | **Germany — 8.5%** |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 9242 | 1267681 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 11265 | 763462 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 82637 | 2517041 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16435 | 1128998 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 5825 | 706552 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 17503 | 5638567 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 89360 | 4009838 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 23654 | 512641 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 13925 | 932649 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 5585 | 1766013 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 9790 | 718831 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 121482 | 4723187 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 6823 | 690388 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 7102 | 603000 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 12109 | 1586749 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 4969 | 1987447 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 5361 | 745291 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 20390 | 920386 |
| Rational AG | &nbsp;&nbsp;&nbsp; 498 | 409471 |
| SAP SE | &nbsp;&nbsp;&nbsp; 96961 | 29332644 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6826 | 930073 |
| Siemens Healthineers AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 31420 | 1662979 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Advanced MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 12345 | $1476072 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5940 | 770600 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 68450 | 2242731 |
| Zalando SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 20920 | 747464 |
|  |  | 68790755 |
| **Hong Kong — 2.8%** | **Hong Kong — 2.8%** | **Hong Kong — 2.8%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 995600 | 8287497 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 339000 | 1425669 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 5703 | 581307 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 70300 | 981443 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 349000 | 502660 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 111300 | 5567707 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 102400 | 528967 |
| Link REIT | &nbsp;&nbsp;&nbsp; 236600 | 1252142 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 148500 | 517735 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 392000 | 395194 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 132000 | 1417900 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 33500 | 285368 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 779500 | 716951 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 164000 | 408945 |
|  |  | 22869485 |
| **Ireland — 0.6%** | **Ireland — 0.6%** | **Ireland — 0.6%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 204472 | 1613228 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 90974 | 1248966 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 14692 | 1606049 |
|  |  | 4468243 |
| **Israel — 1.6%** | **Israel — 1.6%** | **Israel — 1.6%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 4434 | 339029 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 114783 | 1925642 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 137644 | 2221340 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8125 | 1859650 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4379 | 1676194 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 110664 | 942457 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 14547 | 833732 |
| Monday.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3770 | 1121537 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5857 | 991985 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4846 | 721812 |
|  |  | 12633378 |
| **Italy — 1.7%** | **Italy — 1.7%** | **Italy — 1.7%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 19464 | 323566 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 90889 | 807337 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 1933 | 200618 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 56574 | 1223467 |
| Generali | &nbsp;&nbsp;&nbsp; 81415 | 2963528 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 27098 | 318131 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 46225 | 1099631 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 21360 | 1337159 |
| Nexi SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 48793 | 293589 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 42268 | 917729 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 26108 | 1679059 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 999986 | 427787 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 142671 | 1454825 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 33682 | 659215 |
|  |  | 13705641 |
| **Japan — 23.2%** | **Japan — 23.2%** | **Japan — 23.2%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 71200 | 3601025 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 61000 | 1875331 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 84900 | 2122489 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 15600 | 308896 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 116400 | 817933 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 61400 | 1479807 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 166900 | $1648575 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 55000 | 1747433 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 86700 | 2648598 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 31900 | 946361 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 71500 | 1561968 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 53500 | 486217 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 62600 | 3272823 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 95800 | 614138 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 36100 | 532358 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 29500 | 780740 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 326500 | 2548493 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 159600 | 4247577 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 51800 | 1746486 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 123400 | 834723 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 18400 | 397428 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 8500 | 1904094 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 84600 | 1773030 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 24500 | 701481 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 87000 | 2321964 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 103400 | 2334018 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 21200 | 570273 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 10600 | 394823 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 32200 | 3801789 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 41500 | 420194 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 13600 | 1309000 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 13800 | 279199 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 92000 | 1007715 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 168100 | 1812892 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 400331 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 39100 | 963227 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 43300 | 1976705 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 285300 | 4938688 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 18100 | 7576119 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 63100 | 575676 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 429750 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 83300 | 2531587 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 9200 | 1248830 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 88900 | 1019842 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 118500 | 1440795 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 22600 | 369357 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 264500 | 953756 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 31800 | 641337 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22500 | 503095 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 33500 | 468117 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 125900 | 670169 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 98600 | 1791954 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 79600 | 584495 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 245200 | 2348398 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 23100 | 476522 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 119100 | 2836778 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 154300 | 2238713 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 113500 | 2962729 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 77200 | 1498832 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 701 | 640639 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 88200 | 664435 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 16500 | 589680 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18900 | 400729 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 757401 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 66300 | 1206015 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 34900 | 1345324 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 59100 | 1628097 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 60400 | 911340 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Advanced MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 16200 | $418815 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 34200 | 372379 |
| Oracle Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 445158 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 99700 | 2215414 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 20700 | 425490 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 41100 | 2089523 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 35200 | 1152714 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 138200 | 760638 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 130700 | 7784516 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 156800 | 1904401 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 191500 | 1697282 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 49300 | 459683 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 16600 | 730010 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 24900 | 754111 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 540717 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 14000 | 424933 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 39400 | 1434717 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 34200 | 594117 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 55100 | 1249510 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 21600 | 521536 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 167400 | 5345108 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 70100 | 1170497 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 37300 | 600335 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 5300 | 1987297 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 2664500 | 4094156 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 88500 | 4623094 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 82300 | 2490509 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 22500 | 512382 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 342600 | 8801711 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 59300 | 1604640 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 29100 | 1114730 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 405888 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 46800 | 785313 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 46100 | 1054658 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 14400 | 802638 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 123800 | 2272572 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 19800 | 649378 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 170700 | 7219296 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 41600 | 6546382 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 26800 | 338524 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 47600 | 577942 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 21900 | 581528 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 129000 | 889944 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 11900 | 891218 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 102500 | 815338 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 41100 | 885715 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 24300 | 492086 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 83800 | 643033 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9300 | 508074 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 38500 | 417156 |
|  |  | 187536139 |
| **Netherlands — 8.4%** | **Netherlands — 8.4%** | **Netherlands — 8.4%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 42924 | 1109561 |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2340 | 4484560 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 122106 | 874245 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 17162 | 1986158 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 16133 | 1101004 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 4349 | 2366926 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 36579 | 26949201 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 14046 | 900675 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 7649 | 924344 |
| CVC Capital Partners PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20411 | 379820 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 17283 | $1923926 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 5441 | 739537 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 292361 | 6210376 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20074 | 329930 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 15620 | 429852 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 362865 | 1705998 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 24786 | 1559575 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 121507 | 6241593 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 10312 | 432274 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 102091 | 3266652 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 22166 | 3930688 |
|  |  | 67846895 |
| **New Zealand — 0.3%** | **New Zealand — 0.3%** | **New Zealand — 0.3%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 148423 | 669611 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 53621 | 1166927 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 84105 | 529243 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 138797 | 454435 |
|  |  | 2820216 |
| **Norway — 0.7%** | **Norway — 0.7%** | **Norway — 0.7%** |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 83286 | 2227551 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 18932 | 479317 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 43174 | 806168 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 64336 | 729505 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 6162 | 274674 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 57027 | 875595 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 15523 | 556907 |
|  |  | 5949717 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 33165 | 334749 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 26719 | 673485 |
|  |  | 1008234 |
| **Singapore — 2.3%** | **Singapore — 2.3%** | **Singapore — 2.3%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 347699 | 713553 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 558739 | 905029 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 228600 | 445774 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 197820 | 6825281 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 219326 | 1068118 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 312800 | 3928811 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 135400 | 747077 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 80600 | 875363 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 116200 | 3191983 |
|  |  | 18700989 |
| **Spain — 2.1%** | **Spain — 2.1%** | **Spain — 2.1%** |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 17307 | 1136831 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7187 | 1933556 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 42461 | 3531486 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 513501 | 1634719 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 63870 | 821730 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 369127 | 3131166 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 47385 | 1816755 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 48322 | 2461752 |
| Grifols SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23235 | 250043 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 7817 | 161715 |
|  |  | 16879753 |
| **Sweden — 5.4%** | **Sweden — 5.4%** | **Sweden — 5.4%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 24119 | 828892 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 92401 | 2932862 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 248401 | 3990024 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 143693 | 2045581 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 34795 | 513107 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Advanced MSCI EAFE ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26300 | $822224 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 61102 | 1365622 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 36726 | 717983 |
| EQT AB | &nbsp;&nbsp;&nbsp; 34283 | 1004544 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 56594 | 1655614 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68066 | 477243 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 193137 | 1947104 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 6739 | 278239 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 11575 | 419630 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 13868 | 501242 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 25362 | 687270 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 13805 | 364072 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 161285 | 4749502 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 21400 | 871458 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 136258 | 558691 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 291881 | 4231718 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 19475 | 426498 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 98456 | 2149063 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 44420 | 656909 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 146875 | 2450640 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 31816 | 756913 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 30817 | 677861 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 56502 | 763800 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 134538 | 1797526 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18467 | 564493 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 51380 | 768757 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 225040 | 870235 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 18939 | 693082 |
|  |  | 43538399 |
| **Switzerland — 10.9%** | **Switzerland — 10.9%** | **Switzerland — 10.9%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 146267 | 8285683 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 46469 | 4001766 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3775 | 895895 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 2928 | 339230 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 9938 | 1305688 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 3082 | 2302040 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 859 | 4319986 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3484 | 825844 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 18827 | 1241694 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 4467 | 1005149 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 13977 | 1164643 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 6718 | 4661656 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 176670 | 20392855 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 2102 | 2821659 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 38880 | 1977971 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 3924 | 1398288 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2026 | 696741 |
| SGS SA | &nbsp;&nbsp;&nbsp; 14992 | 1565813 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 28724 | 587324 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 14206 | 3812492 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 4722 | 1483193 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 10230 | 1315866 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 2670 | 450446 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2681 | 2677618 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 7463 | 1061334 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 27958 | 4940003 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 2404 | 1653586 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2494 | 951489 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 13590 | 9532536 |
|  |  | 87668488 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom — 7.4%** | **United Kingdom — 7.4%** | **United Kingdom — 7.4%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 90314 | $4960508 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 24295 | 1097430 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 36411 | 869239 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 40462 | 2369272 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 30091 | 845920 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 83689 | 896275 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 245568 | 2023334 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 128260 | 797199 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 30861 | 989127 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 20002 | 1042355 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 156334 | 5497144 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 11852 | 490560 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 35129 | 1377199 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 122437 | 1298211 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 14042 | 1609045 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 14896 | 961813 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 233989 | 265374 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 165882 | 620964 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 69348 | 592172 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 544799 | 1827882 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 44184 | 6722892 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 207153 | 661824 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 41261 | 671150 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 54633 | 858054 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 62114 | 531508 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 244014 | 2775353 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 171456 | 9226760 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 233777 | 1109765 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 92431 | 1520143 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 75383 | 361451 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 118582 | 1115170 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 31047 | 902462 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 6626 | 511278 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 15835 | 618632 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61947 | 919076 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 98490 | 795409 |
|  |  | 59731950 |
| **United States — 1.2%** | **United States — 1.2%** | **United States — 1.2%** |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14222 | 9459621 |
| **Total Common Stocks — 98.9%** <br>**(Cost: $701,773,894)** | **Total Common Stocks — 98.9%** <br>**(Cost: $701,773,894)** | 798314612 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 15741 | 1261248 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2470 | 592497 |
|  |  | 1853745 |
| **Total Preferred Stocks — 0.2%** <br>**(Cost: $2,310,908)** | **Total Preferred Stocks — 0.2%** <br>**(Cost: $2,310,908)** | 1853745 |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $704,084,802)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $704,084,802)** | 800168357 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 890840 | 891197 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Advanced MSCI EAFE 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>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 190000 | $190000 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $1,081,197)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $1,081,197)** | 1081197 |
| **Total Investments — 99.3%** <br>**(Cost: $705,165,999)** | **Total Investments — 99.3%** <br>**(Cost: $705,165,999)** | 801249554 |
| **Other Assets Less Liabilities — 0.7%** | **Other Assets Less Liabilities — 0.7%** | 5992385 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $807241939 |

---

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

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 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>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<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>| $1907408 | $— | &nbsp;&nbsp; $(1016379 )<sup>(a)</sup><br>| $368 | $(200)<br>| $891197 | 890840 | $10996 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | 190000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 190000 | 190000 | &nbsp;&nbsp;&nbsp; 7593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $368 | $(200) | $1081197 |  | $18589 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mini TOPIX Index | &nbsp;&nbsp;&nbsp; 122 | 06/12/25 | &nbsp;&nbsp; $2356 | $90076 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp;&nbsp; 72 | 06/20/25 | &nbsp;&nbsp; 4390 | 202619 |
|  |  |  |  | $292695 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Advanced MSCI EAFE ETF**

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

&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; $21353347 | &nbsp;&nbsp; $776961265 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $798314612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 1853745 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1853745 |
| &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; 1081197 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1081197 |
|  | &nbsp;&nbsp; $22434544 | &nbsp;&nbsp; $778815010 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $801249554 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $292695 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $292695 |

---

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

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

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

---

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

---

------

## 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 ESG Advanced MSCI EAFE ETF

- **b. EDGAR series identifier (if any):** S000068771

- **c. LEI of Series:** 5493009810ZBASOQD532

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $809385019.95

**Total Liabilities:** $2112812.17

**Net Assets:** $807272207.78

**Cash Not Reported:** $2399807.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219745 | -1.85%               | 4.50%                | 4.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23049617.62             | $-41021904.54                              |
| Month 2  | $1050982.06              | $28061914.60                               |
| Month 3  | $-368562.77              | $31686190.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyu Corp                                     | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     50300 | NS      | $610724.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    111300 | NS      | $5567707.11   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     18467 | NS      | $564493.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      5361 | NS      | $745291.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                       | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     38500 | NS      | $417156.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     75543 | NS      | $2417183.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                 | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    165882 | NS      | $620964.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    339000 | NS      | $1425668.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      7102 | NS      | $602999.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     31493 | NS      | $1965058.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    494516 | NS      | $2573609.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      8712 | NS      | $1144612.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     26500 | NS      | $342870.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2643500 | NS      | $4061888.64   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                      | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    927769 | NS      | $396893.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5300 | NS      | $1987297.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     25324 | NS      | $791711.19    | 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        |    119100 | NS      | $2836778.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                      | Amundi SA                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      5612 | NS      | $458180.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     22700 | NS      | $459685.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     61900 | NS      | $3236225.86   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                   | Amplifon SpA                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     11309 | NS      | $259957.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     21214 | NS      | $2097282.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     83800 | NS      | $643033.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                         | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     30817 | NS      | $677861.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      9242 | NS      | $1267680.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5590 | NS      | $3207387.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                     | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     31816 | NS      | $756912.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                  | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      4849 | NS      | $749002.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                        | ASX Ltd                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     18150 | NS      | $833933.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     49300 | NS      | $459682.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                            | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     21900 | NS      | $581528.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      6061 | NS      | $1059786.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     36410 | NS      | $26824692.36  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     56502 | NS      | $763799.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                      | Land Securities Group PLC                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     69348 | NS      | $592171.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    471634 | NS      | $1116689.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     10230 | NS      | $1315865.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2102 | NS      | $2821658.71   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                 | BPER Banca SPA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     90889 | NS      | $807336.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    142671 | NS      | $1454825.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     43174 | NS      | $806168.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     20700 | NS      | $425490.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    135400 | NS      | $747076.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        38 | NS      | $393506.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     20998 | NS      | $2288921.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd          | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      8125 | NS      | $1859650.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                    | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     18200 | NS      | $400331.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $1904093.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     80600 | NS      | $875363.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4722 | NS      | $1483192.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     96489 | NS      | $29189854.02  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     42077 | NS      | $3499548.47   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     71200 | NS      | $3601024.50   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2649 | NS      | $2645658.46   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                               | ASR Nederland NV                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     14885 | NS      | $954474.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     22500 | NS      | $512382.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    148500 | NS      | $517735.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1746485.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                          | Aeroports de Paris SA                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3316 | NS      | $444510.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                       | Rexel SA                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     20716 | NS      | $581883.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                     | AddTech AB                                            | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     24119 | NS      | $828892.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    114783 | NS      | $1925641.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                        | M&G PLC                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    207153 | NS      | $661823.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                              | Covivio SA/France                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      5066 | NS      | $303958.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     26719 | NS      | $673484.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     11575 | NS      | $419630.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2494 | NS      | $951488.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    154100 | NS      | $1871608.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     29500 | NS      | $780739.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    245200 | NS      | $2348398.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour                                  | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     13805 | NS      | $364072.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     17405 | NS      | $5606996.63   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    137644 | NS      | $2221339.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                    | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     10312 | NS      | $432274.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     31900 | NS      | $946360.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                    | Rational AG                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       498 | NS      | $409471.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9010 | NS      | $427544.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                       | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     14547 | NS      | $833732.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                             | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     70300 | NS      | $981442.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     14222 | NS      | $9459621.08   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    125331 | NS      | $1704339.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    184220 | NS      | $6356047.07   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                            | Helvetia Holding AG                                   | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      3484 | NS      | $825844.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     63100 | NS      | $575675.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     39602 | NS      | $911121.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      5940 | NS      | $770600.26    | 0.10%             |  |  |  | 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        |     17307 | NS      | $1136830.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    129000 | NS      | $889943.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     13487 | NS      | $1602099.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     16133 | NS      | $1101004.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     14422 | NS      | $965936.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    146267 | NS      | $8285683.61   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4349 | NS      | $2366925.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                    | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     59900 | NS      | $1841513.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                               | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     46100 | NS      | $1054658.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     36100 | NS      | $532357.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                       | Lifco AB                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     21400 | NS      | $871458.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     41300 | NS      | $6499172.30   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     27683 | NS      | $529514.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    138797 | NS      | $454434.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     51380 | NS      | $768756.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     15342 | NS      | $1229278.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      5984 | NS      | $1262382.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     88900 | NS      | $1019841.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     14476 | NS      | $945264.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                      | Metso Oyj                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     56051 | NS      | $678331.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7590 | NS      | $1387401.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                      | Legal & General Group PLC                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    544799 | NS      | $1827881.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     64336 | NS      | $729505.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      8275 | NS      | $571489.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    122437 | NS      | $1298211.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                   | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     44420 | NS      | $656908.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     86700 | NS      | $2648598.19   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     26167 | NS      | $1384951.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                      | Sampo Oyj                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    222667 | NS      | $2376339.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                              | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      5174 | NS      | $527385.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $2089522.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                      | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     56594 | NS      | $1655614.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    349000 | NS      | $502660.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     89738 | NS      | $4928871.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     11265 | NS      | $763462.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                        | WPP PLC                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     98490 | NS      | $795408.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     29100 | NS      | $1114729.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     11162 | NS      | $1058606.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                      | Reece Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20463 | NS      | $206489.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    299082 | NS      | $21249119.39  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    188574 | NS      | $3999694.35   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                  | Trelleborg AB                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     19810 | NS      | $724957.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    162400 | NS      | $4322095.74   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    171456 | NS      | $9226759.71   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    887068 | NS      | $887422.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       261 | NS      | $466169.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     99700 | NS      | $2215413.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                        | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    264500 | NS      | $953756.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                   | Sartorius AG                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2470 | NS      | $592496.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     43300 | NS      | $1976705.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                              | Azrieli Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4434 | NS      | $339029.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      6826 | NS      | $930072.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     33500 | NS      | $468117.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                     | Eurazeo SE                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3774 | NS      | $263922.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     62118 | NS      | $1559451.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    165000 | NS      | $1779459.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering SA                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      6840 | NS      | $1336859.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                       | Accor SA                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     17822 | NS      | $946830.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    333000 | NS      | $2599228.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      9790 | NS      | $718831.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      9794 | NS      | $664492.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     31358 | NS      | $805666.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                    | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     54633 | NS      | $858054.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    123400 | NS      | $834722.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2038 | NS      | $3905783.36   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore            | CapitaLand Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    228600 | NS      | $445773.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     13643 | NS      | $1491377.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                               | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     18400 | NS      | $397428.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                 | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3441 | NS      | $1023663.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                               | Spirax Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6626 | NS      | $511277.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $521536.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    392000 | NS      | $395193.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                         | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     97000 | NS      | $257552.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     60600 | NS      | $1639817.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    163434 | NS      | $7703551.48   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     24900 | NS      | $754110.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                       | CVC Capital Partners PLC                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     20411 | NS      | $379819.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                      | Elisa Oyj                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     13177 | NS      | $694711.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                           | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     23654 | NS      | $512641.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     31047 | NS      | $902462.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group PLC                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     24295 | NS      | $1097429.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                      | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    218568 | NS      | $769761.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      4969 | NS      | $1987446.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd            | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    164000 | NS      | $408944.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     45191 | NS      | $2302243.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     29295 | NS      | $1001077.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                          | CyberArk Software Ltd                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4288 | NS      | $1641360.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     83286 | NS      | $2227550.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     12500 | NS      | $405887.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    132000 | NS      | $1417900.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                     | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     12345 | NS      | $1476071.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     14000 | NS      | $424932.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    156334 | NS      | $5497144.37   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    166900 | NS      | $1648575.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    347699 | NS      | $713553.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     24500 | NS      | $701481.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                         | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      9300 | NS      | $508074.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     12000 | NS      | $242782.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                           | Rentokil Initial PLC                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    233777 | NS      | $1109764.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     71500 | NS      | $1561968.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     49647 | NS      | $1903480.43   | 0.24%             |  |  |  | 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        |    190000 | NS      | $190000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     34200 | NS      | $594117.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     53523 | NS      | $11090437.95  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                  | Concordia Financial Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95800 | NS      | $614137.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     17900 | NS      | $7492405.28   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                  | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     15620 | NS      | $429851.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                      | Kesko Oyj                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     24992 | NS      | $604394.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     21981 | NS      | $3897881.62   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                       | Sagax AB                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     19475 | NS      | $426497.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                     | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      3082 | NS      | $2302039.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      7386 | NS      | $892562.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     35200 | NS      | $1152714.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     11900 | NS      | $891218.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                       | CTS Eventim AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      5825 | NS      | $706551.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 JUN25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        72 | NC      | $202619.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     38500 | NS      | $1401943.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     98456 | NS      | $2149062.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    116400 | NS      | $817933.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    236600 | NS      | $1252142.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    154300 | NS      | $2238712.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     92401 | NS      | $2932861.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                | London Stock Exchange Group PLC                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     44184 | NS      | $6722891.72   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                               | DSM-Firmenich AG                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     17283 | NS      | $1923925.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1173272.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     92431 | NS      | $1520142.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     34900 | NS      | $1345323.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     25362 | NS      | $687270.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    195200 | NS      | $1730075.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     92845 | NS      | $1468367.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     18981 | NS      | $4469731.16   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                   | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     18900 | NS      | $400728.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      5585 | NS      | $1766012.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1394793 | NS      | $7786746.44   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    129500 | NS      | $7713043.69   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    248401 | NS      | $3990023.63   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     84600 | NS      | $1773029.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    362865 | NS      | $1705997.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     87000 | NS      | $2321963.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                      | Bank of Ireland Group PLC                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     90974 | NS      | $1248966.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     40062 | NS      | $588066.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     14036 | NS      | $3766868.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                  | Schroders PLC                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     75383 | NS      | $361451.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      6162 | NS      | $274674.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                  | CAR Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     34368 | NS      | $787619.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    164900 | NS      | $5265282.96   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                            | NTT Data Group Corp                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     57900 | NS      | $1595039.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                | Antofagasta PLC                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     36411 | NS      | $869238.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $757400.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                          | JD Sports Fashion PLC                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    233989 | NS      | $265374.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                   | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     88200 | NS      | $664434.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                       | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       701 | NS      | $640639.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     46104 | NS      | $3970333.29   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     32766 | NS      | $2308701.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                  | GPT Group/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    176318 | NS      | $545939.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2404 | NS      | $1653586.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    245568 | NS      | $2023333.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    290074 | NS      | $6161795.60   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2026 | NS      | $696741.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                          | Auto Trader Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     83689 | NS      | $896275.08    | 0.11%             |  |  |  | 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        |     53621 | NS      | $1166927.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      5441 | NS      | $739536.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     34200 | NS      | $372378.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    558739 | NS      | $905028.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     92000 | NS      | $1007714.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     42924 | NS      | $1109561.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                       | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     61947 | NS      | $919076.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      7995 | NS      | $624678.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     55000 | NS      | $1747432.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     24180 | NS      | $2936804.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $906566.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     41100 | NS      | $885714.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     87323 | NS      | $2659772.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    369127 | NS      | $3131166.46   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     13868 | NS      | $501241.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      6672 | NS      | $4629736.08   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                     | NIDEC CORP                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     77200 | NS      | $1498832.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     20002 | NS      | $1042354.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     13977 | NS      | $1164642.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     55100 | NS      | $1249509.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    143693 | NS      | $2045580.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     56574 | NS      | $1223466.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    125900 | NS      | $670169.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3411 | NS      | $401610.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     98600 | NS      | $1791954.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     44724 | NS      | $7136609.21   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    103400 | NS      | $2334017.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    343900 | NS      | $8835109.46   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    140047 | NS      | $2092044.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                              | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     40462 | NS      | $2369271.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                          | Julius Baer Group Ltd                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     18827 | NS      | $1241693.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     38880 | NS      | $1977970.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       851 | NS      | $4279753.66   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    126486 | NS      | $6497355.03   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    779500 | NS      | $716950.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     83300 | NS      | $2531586.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                   | DiaSorin SpA                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1933 | NS      | $200618.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     68066 | NS      | $477243.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     27958 | NS      | $4940002.81   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     13497 | NS      | $9467302.82   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     33165 | NS      | $334749.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     17994 | NS      | $2082445.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     32200 | NS      | $3801789.19   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3800 | NS      | $445158.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      7187 | NS      | $1933556.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $282255.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    136258 | NS      | $558690.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA    | Mediobanca Banca di Credito Finanziario SpA           | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     46225 | NS      | $1099630.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     20400 | NS      | $479979.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                       | Generali                                              | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     86359 | NS      | $3143491.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                      | Mondi PLC                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     41261 | NS      | $671149.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                   | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     30091 | NS      | $845920.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                      | Gecina SA                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      4467 | NS      | $491686.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                         | EQT AB                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     34283 | NS      | $1004544.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6588 | NS      | $906151.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     20390 | NS      | $920386.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1999 | NS      | $410491.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     26108 | NS      | $1679058.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                     | BioMerieux                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4040 | NS      | $541746.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     48793 | NS      | $293589.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $476522.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     21360 | NS      | $1337159.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     13400 | NS      | $265334.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                 | Redeia Corp SA                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7817 | NS      | $161714.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     49025 | NS      | $1269295.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      9200 | NS      | $1248829.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     88500 | NS      | $4623094.20   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      7224 | NS      | $1177360.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     82300 | NS      | $2490509.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2925 | NS      | $8065723.99   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                      | Aegon Ltd                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    122106 | NS      | $874245.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     14243 | NS      | $2365236.25   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    204472 | NS      | $1613228.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     45581 | NS      | $6512872.16   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                     | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     16200 | NS      | $418814.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                             | Barratt Redrow PLC                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    128260 | NS      | $797199.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       407 | NS      | $737339.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      7600 | NS      | $540716.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     37300 | NS      | $600334.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3924 | NS      | $1398288.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     29873 | NS      | $350709.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                   | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     84105 | NS      | $529242.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                  | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    102500 | NS      | $815337.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     53500 | NS      | $486217.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                       | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      5857 | NS      | $991985.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     19583 | NS      | $766626.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     61102 | NS      | $1365621.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4467 | NS      | $1005148.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    291881 | NS      | $4231717.72   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    193137 | NS      | $1947104.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                             | Baloise Holding AG                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      3775 | NS      | $895894.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    312800 | NS      | $3928811.17   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                            | Global-e Online Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8852 | NS      | $282113.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     11864 | NS      | $1554644.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                    | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     46800 | NS      | $785313.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     24786 | NS      | $1559575.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     37500 | NS      | $319441.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     59200 | NS      | $1426784.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    116200 | NS      | $3191982.69   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                    | Covestro AG                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     16435 | NS      | $1128997.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     27498 | NS      | $7640408.82   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     41500 | NS      | $420193.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     88629 | NS      | $3977036.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     79600 | NS      | $584494.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    123800 | NS      | $2272572.32   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    287466 | NS      | $2627172.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     84900 | NS      | $2122489.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    146875 | NS      | $2450639.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     14134 | NS      | $1476200.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      6823 | NS      | $690388.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     28724 | NS      | $587323.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     19800 | NS      | $649378.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                 | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     10600 | NS      | $394822.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5288 | NS      | $958703.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     36726 | NS      | $717983.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    138200 | NS      | $760638.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     28245 | NS      | $2274555.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     12459 | NS      | $831001.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     61495 | NS      | $2305966.77   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                         | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $641336.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd             | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    148423 | NS      | $669610.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    283400 | NS      | $4905798.35   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     42268 | NS      | $917728.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    102400 | NS      | $528967.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     70100 | NS      | $1170496.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1436 | NS      | $416145.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                     | Demant A/S                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      8406 | NS      | $330135.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     68450 | NS      | $2242731.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                            | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     21921 | NS      | $684808.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118500 | NS      | $1440794.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    225040 | NS      | $870235.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                     | Grifols SA                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     23235 | NS      | $250043.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                      | InPost SA                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     20074 | NS      | $329930.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2704 | NS      | $595632.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                 | Prudential PLC                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    244014 | NS      | $2775353.09   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    182329 | NS      | $21046068.54  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                      | Segro PLC                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    118582 | NS      | $1115169.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     66700 | NS      | $1399081.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    995600 | NS      | $8287496.75   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    113500 | NS      | $2962728.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      5132 | NS      | $381578.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     42677 | NS      | $734054.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT JUN25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       122 | NC      | $90076.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                   | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    361924 | NS      | $574810.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     15000 | NS      | $836081.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     30861 | NS      | $989126.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                           | Banco de Sabadell SA                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    513501 | NS      | $1634719.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC             | Coca-Cola Europacific Partners PLC                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     19235 | NS      | $1765580.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     22600 | NS      | $369356.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $570273.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     22500 | NS      | $503095.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      7239 | NS      | $1029478.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                             | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     13600 | NS      | $429749.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                        | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     11852 | NS      | $490559.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                       | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    110664 | NS      | $942456.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                       | Unipol Assicurazioni SpA                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     33682 | NS      | $659214.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                     | Phoenix Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     62114 | NS      | $531507.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    128735 | NS      | $1925651.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    164800 | NS      | $6969771.80   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC              | InterContinental Hotels Group PLC                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     14473 | NS      | $1658432.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                    | Wix.com Ltd                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      4846 | NS      | $721811.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     18932 | NS      | $479316.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                      | Holmen AB                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      6739 | NS      | $278239.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     50476 | NS      | $12735679.02  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2670 | NS      | $450445.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    120652 | NS      | $4690916.47   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     15523 | NS      | $556906.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     57027 | NS      | $875594.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                     | Zalando SE                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     20920 | NS      | $747464.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     60400 | NS      | $911339.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    208642 | NS      | $1016086.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                             | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     14896 | NS      | $961813.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                      | Banque Cantonale Vaudoise                             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2928 | NS      | $339230.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     99059 | NS      | $1319736.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                                    | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4842 | NS      | $489390.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    159067 | NS      | $4684187.02   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     35129 | NS      | $1377199.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    134538 | NS      | $1797526.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                  | Whitbread PLC                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     15835 | NS      | $618632.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                  | Beijer Ref AB                                         | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     34795 | NS      | $513106.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                     | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     16500 | NS      | $589680.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer