# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177718
**Filing Date:** 2025-7
**Character Count:** 108644
**Document Hash:** 048c608bad2dc4b2833b2183b368a2f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177718.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177718

**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, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251149289

**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 INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Eurozone ETF (Series ID: S000004268)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000011972 | iShares MSCI Eurozone ETF | EZU             |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Eurozone 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** |
| **Austria — 0.6%** | **Austria — 0.6%** | **Austria — 0.6%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 370484 | $29834891 |
| OMV AG | &nbsp;&nbsp;&nbsp; 176191 | 9424206 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 83732 | 6542285 |
|  |  | 45801382 |
| **Belgium — 2.9%** | **Belgium — 2.9%** | **Belgium — 2.9%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 178912 | 11682727 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 1189297 | 83979856 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73117 | 41952515 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 26222 | 5384643 |
| Elia Group SA/NV, Class B | &nbsp;&nbsp;&nbsp; 58856 | 6249211 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 99302 | 8125009 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 275376 | 27224539 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 489 | 5063811 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 18668 | 5409887 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 87603 | 6723587 |
| UCB SA | &nbsp;&nbsp;&nbsp; 152141 | 27677429 |
|  |  | 229473214 |
| **Finland — 2.2%** | **Finland — 2.2%** | **Finland — 2.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 172518 | 9095417 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 543801 | 9397595 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 327471 | 7919400 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 407567 | 25430823 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 745524 | 9022358 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 510569 | 5477070 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 6385949 | 33234390 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 129962 | 8817516 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 2912555 | 31083274 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 698372 | 7061779 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 642854 | 17792420 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 610516 | 12240805 |
|  |  | 176572847 |
| **France — 31.1%** | **France — 31.1%** | **France — 31.1%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 236361 | 12557160 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 41533 | 5567509 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 695648 | 144144405 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 714640 | 131439760 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 414517 | 9370353 |
| Amundi SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 73894 | 6032930 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 562439 | 17051900 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 68025 | 4860767 |
| AXA SA | &nbsp;&nbsp;&nbsp; 2132566 | 100519671 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 49675 | 6661198 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 1223777 | 107171576 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 845511 | 5378032 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 228855 | 9978906 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 385918 | 13187707 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 195858 | 32524780 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 654160 | 9782543 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 540562 | 60858565 |
| Cie Generale des Etablissements Michelin SCA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 806921 | 30872003 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 67633 | 4057962 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 1269940 | 23251549 |
| Danone SA | &nbsp;&nbsp;&nbsp; 776429 | 66382587 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 23502 | 8548099 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 806575 | 30245307 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 289618 | 9047618 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 83408 | 11472418 |
| Engie SA | &nbsp;&nbsp;&nbsp; 2198313 | 47446217 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 357581 | 99355045 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 49545 | 3464765 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 141982 | $9470040 |
| Euronext NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 93624 | 15258750 |
| FDJ UNITED<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 123924 | 4547893 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 55552 | 6114652 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 364433 | 6970794 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 38083 | 105014348 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 45093 | 5309247 |
| Kering SA | &nbsp;&nbsp;&nbsp; 89658 | 17523411 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 257984 | 10099445 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 315386 | 38305503 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 289156 | 122389704 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 330834 | 179446580 |
| Orange SA | &nbsp;&nbsp;&nbsp; 2241003 | 33447894 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 242927 | 25119237 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 275406 | 30021081 |
| Renault SA | &nbsp;&nbsp;&nbsp; 233533 | 12007007 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 270501 | 7597997 |
| Safran SA | &nbsp;&nbsp;&nbsp; 433055 | 128078985 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 1335333 | 132252573 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 35007 | 7711279 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 657691 | 165943052 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 865995 | 47021499 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 105729 | 7301880 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 815738 | 20478834 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 64427 | 6511770 |
| Thales SA | &nbsp;&nbsp;&nbsp; 111514 | 34153557 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 2457570 | 144672642 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 147090 | 13950044 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 757751 | 26079214 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 595838 | 85136717 |
|  |  | 2459166961 |
| **Germany — 28.2%** | **Germany — 28.2%** | **Germany — 28.2%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 205633 | 51287593 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 464439 | 184202661 |
| BASF SE | &nbsp;&nbsp;&nbsp; 1072290 | 51707958 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 1182521 | 33292130 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 348848 | 30950158 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 118952 | 16316076 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 149394 | 10124874 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 1069839 | 32586239 |
| Continental AG | &nbsp;&nbsp;&nbsp; 131906 | 11568340 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 215995 | 14837719 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 76024 | 9221442 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 569724 | 24745052 |
| Delivery Hero SE, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 228727 | 6323465 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 2227652 | 61695060 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 226324 | 72909963 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 724166 | 5795365 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 1154571 | 51808895 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 4198017 | 158972264 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 2698945 | 47301957 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 309859 | 6715418 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 263877 | 14989424 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 506539 | 24824983 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 177153 | 11865104 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 72638 | 22968597 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 161026 | 31562904 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 124438 | 9136865 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 1571610 | 61103763 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 87515 | 8855242 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 91078 | 7733034 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 868637 | 51942491 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Eurozone ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 155764 | $20411125 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 64831 | 25930398 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 160839 | 104203134 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 69074 | 9602732 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 262153 | 11833352 |
| Rational AG | &nbsp;&nbsp;&nbsp; 6264 | 5150460 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 53749 | 115198426 |
| RWE AG | &nbsp;&nbsp;&nbsp; 760810 | 28646128 |
| SAP SE | &nbsp;&nbsp;&nbsp; 1255884 | 379930051 |
| Scout24 SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 90552 | 12338110 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 914044 | 219848793 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 816418 | 79784861 |
| Siemens Healthineers AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 405780 | 21476880 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 160070 | 19139315 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77399 | 10041025 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 891071 | 29195514 |
| Zalando SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 273050 | 9755982 |
|  |  | 2229831322 |
| **Ireland — 1.3%** | **Ireland — 1.3%** | **Ireland — 1.3%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 2512857 | 19825754 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 1188642 | 16318662 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 198823 | 21734240 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 186685 | 16034304 |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 1019490 | 27089463 |
|  |  | 101002423 |
| **Italy — 8.8%** | **Italy — 8.8%** | **Italy — 8.8%** |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 268135 | 4457430 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 1362657 | 15663461 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 1193282 | 10599530 |
| Davide Campari-Milano NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 743195 | 4853083 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 26901 | 2791944 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 9778118 | 89880484 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 2650885 | 39092713 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 151511 | 72518561 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 733348 | 15859351 |
| Generali | &nbsp;&nbsp;&nbsp; 1035052 | 37676176 |
| Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 335233 | 3935636 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 18195784 | 101582067 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 488029 | 30189345 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 603275 | 14351100 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 280095 | 17534253 |
| Nexi SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 602770 | 3626888 |
| Poste Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 555880 | 12069346 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 338543 | 21772391 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 138817 | 8330538 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 2450353 | 14660445 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 2417826 | 24646035 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12023219 | 5143453 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 494016 | 8273527 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 1710012 | 17437102 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 1687297 | 108504117 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 433893 | 8492036 |
|  |  | 693941012 |
| **Netherlands — 13.0%** | **Netherlands — 13.0%** | **Netherlands — 13.0%** |
| ABN AMRO Bank NV, CVA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 549406 | 14201838 |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30311 | 58090382 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 1583682 | 11338728 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 221634 | 25649702 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 207278 | 14145783 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 56376 | 30682414 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 473657 | $348961915 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 178901 | 11471710 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 98681 | 11925119 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 277389 | 25461536 |
| CVC Capital Partners PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 260603 | 4849452 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 223003 | 24824464 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 106814 | 10283898 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 155421 | 12114011 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 346602 | 30921236 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 70877 | 9633550 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 3783501 | 80369698 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 271811 | 4467402 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 207011 | 5696798 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 1099464 | 46401782 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 4663270 | 21924207 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp; 961882 | 22180560 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 324167 | 20397110 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 1573140 | 80809331 |
| Randstad NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 130130 | 5454988 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 1322779 | 42325564 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 286829 | 50863268 |
|  |  | 1025446446 |
| **Portugal — 0.5%** | **Portugal — 0.5%** | **Portugal — 0.5%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 389318 | 3929565 |
| EDP SA | &nbsp;&nbsp;&nbsp; 3820509 | 15248980 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 498054 | 7973490 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 339567 | 8559197 |
|  |  | 35711232 |
| **Spain — 9.3%** | **Spain — 9.3%** | **Spain — 9.3%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 30109 | 4851466 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 213211 | 14005017 |
| Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 89934 | 24195412 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 545639 | 45380852 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 6930030 | 104033300 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 6492103 | 20667470 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 18223764 | 145382787 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 810884 | 10432561 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 4743501 | 40237347 |
| Cellnex Telecom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 595634 | 22836781 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 385633 | 11784519 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 614269 | 31293776 |
| Grifols SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 357685 | 3849226 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 6971129 | 127779088 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 1311075 | 71027856 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group SA, <br> Class DI<br>| &nbsp;&nbsp;&nbsp; 1750311 | 7682410 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 392304 | 8115825 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 1407770 | 18966804 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 4438751 | 23774721 |
|  |  | 736297218 |
| **Sweden — 0.7%** | **Sweden — 0.7%** | **Sweden — 0.7%** |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 3781485 | 54824319 |
| **Total Common Stocks — 98.6%** <br>**(Cost: $7,185,418,262)** | **Total Common Stocks — 98.6%** <br>**(Cost: $7,185,418,262)** | 7788068376 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.9%** | **Germany — 0.9%** | **Germany — 0.9%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 67036 | 5556363 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Eurozone ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference Shares, <br> NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 136219 | $6570297 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 202956 | 16261857 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 183614 | 7340844 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 31420 | 7536944 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 248167 | 26870203 |
|  |  | 70136508 |
| **Total Preferred Stocks — 0.9%** <br>**(Cost: $138,674,863)** | **Total Preferred Stocks — 0.9%** <br>**(Cost: $138,674,863)** | 70136508 |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $7,324,093,125)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $7,324,093,125)** | 7858204884 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 36082634 | 36097067 |

---

---

| | | |
|:---|:---|:---|
| *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; 2910000 | $2910000 |
| **Total Short-Term Securities — 0.5%** <br>**(Cost: $39,007,068)** | **Total Short-Term Securities — 0.5%** <br>**(Cost: $39,007,068)** | 39007067 |
| **Total Investments — 100.0%** <br>**(Cost: $7,363,100,193)** | **Total Investments — 100.0%** <br>**(Cost: $7,363,100,193)** | 7897211951 |
| **Liabilities in Excess of Other Assets — (0.0)%** | **Liabilities in Excess of Other Assets — (0.0)%** | (3148594)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $7894063357 |

---

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended 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>| *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 <br> Agency Shares<br>| $10301009 | $25801942 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(3971)<br>| $(1913)<br>| $36097067 | 36082634 | $61681 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 23000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (20090000 )<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; 2910000 | 2910000 | &nbsp;&nbsp; 592150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(3971) | $(1913) | $39007067 |  | $653831 | $— |

---

&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; Euro STOXX 50 Index | &nbsp;&nbsp;&nbsp; 538 | 06/20/25 | &nbsp;&nbsp; $32801 | $(294117) |

---

**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® MSCI Eurozone 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; $73631367 | &nbsp;&nbsp; $7714437009 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7788068376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 70136508 | &nbsp;&nbsp; — | &nbsp;&nbsp; 70136508 |
| &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; 39007067 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 39007067 |
|  | &nbsp;&nbsp; $112638434 | &nbsp;&nbsp; $7784573517 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7897211951 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(294117)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(294117)<br>|

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Eurozone ETF

- **b. EDGAR series identifier (if any):** S000004268

- **c. LEI of Series:** 549300Q88WD2SU6SPH06

**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:** $7973043318.82

**Total Liabilities:** $78518907.34

**Net Assets:** $7894524411.48

**Cash Not Reported:** $27675355.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011972 | 1.17%                | 5.01%                | 5.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28545773.07            | $92283863.99                               |
| Month 2  | $521910464.46            | $-116824810.62                             |
| Month 3  | $46793058.43             | $267047689.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     69807 | NS      | $9704634.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    997021 | NS      | $31902136.17  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    333304 | NS      | $180786324.65 | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   3820509 | NS      | $15248980.46  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    178040 | NS      | $9523106.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     91078 | NS      | $7733034.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    410765 | NS      | $25630367.01  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   6444189 | NS      | $33537488.10  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    291218 | NS      | $123262476.84 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  12023219 | NS      | $5143452.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     75118 | NS      | $6132861.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    153942 | NS      | $3538624.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    277626 | NS      | $27446981.47  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    123924 | NS      | $4547892.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    120066 | NS      | $16468878.55  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     73117 | NS      | $41952515.09  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    157157 | NS      | $12249320.77  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   2450353 | NS      | $14660445.40  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    708370 | NS      | $7162876.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    477003 | NS      | $351427045.65 | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   1205543 | NS      | $10708439.91  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    133141 | NS      | $11676651.25  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1710012 | NS      | $17437102.12  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    724166 | NS      | $5795364.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       500 | NS      | $5177721.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    277217 | NS      | $30218491.86  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1264756 | NS      | $382614007.87 | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    545639 | NS      | $45380852.41  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     30109 | NS      | $4851465.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    192646 | NS      | $12353084.06  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    385633 | NS      | $11784519.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    654160 | NS      | $9782543.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     42326 | NS      | $5673811.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    270501 | NS      | $7597997.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1232661 | NS      | $107949587.13 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    719703 | NS      | $132370969.84 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     67633 | NS      | $4057961.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    345710 | NS      | $8714038.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    228067 | NS      | $73471468.07  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    132802 | NS      | $5566997.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     89264 | NS      | $6851069.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      6264 | NS      | $5150459.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    186265 | NS      | $7446829.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   7057081 | NS      | $129354566.81 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    861184 | NS      | $5477722.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     78200 | NS      | $10144939.47  | 0.13%             |  |  |  | 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        |    217334 | NS      | $14275840.93  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    207278 | NS      | $14145782.55  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   2255279 | NS      | $33660968.89  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    188679 | NS      | $12637075.89  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    872400 | NS      | $47369275.07  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     56797 | NS      | $30911541.73  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    112245 | NS      | $34377441.81  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    364433 | NS      | $6970794.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    233533 | NS      | $12007006.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    204864 | NS      | $16414735.33  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    543801 | NS      | $9397594.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    180997 | NS      | $11818874.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    755328 | NS      | $9141006.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    107267 | NS      | $7408097.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    340374 | NS      | $18015110.62  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   2934625 | NS      | $31318808.57  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    574576 | NS      | $24955790.65  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    149394 | NS      | $10124873.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   2613635 | NS      | $153859902.78 | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    147090 | NS      | $13950044.04  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    228727 | NS      | $6323464.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  37643571 | NS      | $37658628.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    966985 | NS      | $22298233.29  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     31807 | NS      | $7629777.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     91319 | NS      | $12442617.20  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   9851002 | NS      | $90550433.47  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     51470 | NS      | $3599383.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |    138165 | NS      | $6664159.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1321196 | NS      | $71576163.98  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    820320 | NS      | $20593864.10  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    510569 | NS      | $5477070.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     90164 | NS      | $17622306.91  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    236361 | NS      | $12557160.53  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    125838 | NS      | $9239660.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    131731 | NS      | $8937536.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     52758 | NS      | $113074449.35 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     26694 | NS      | $51158479.36  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    181374 | NS      | $19826811.28  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2146028 | NS      | $101154210.17 | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    260603 | NS      | $4849452.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    172518 | NS      | $9095416.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    309859 | NS      | $6715418.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     23824 | NS      | $8665215.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    207113 | NS      | $51656724.19  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     65192 | NS      | $26074786.97  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    575046 | NS      | $29295570.21  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    385918 | NS      | $13187707.42  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    161117 | NS      | $19264502.74  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    642716 | NS      | $24641918.47  | 0.31%             |  |  |  | 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        |   2910000 | NS      | $2910000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    188080 | NS      | $16154119.84  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    700380 | NS      | $145124916.98 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   2241714 | NS      | $62084508.34  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    207011 | NS      | $5696798.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    331764 | NS      | $8023219.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    288888 | NS      | $51228389.43  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     98681 | NS      | $11925118.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     76024 | NS      | $9221441.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       597 | NC      | $-303236.74   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    224920 | NS      | $25037862.11  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   2212190 | NS      | $47745725.00  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1407770 | NS      | $18966803.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    610516 | NS      | $12240805.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     73033 | NS      | $23093498.84  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  18329042 | NS      | $102326009.96 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    248687 | NS      | $14126561.98  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   4703061 | NS      | $22111282.89  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1218298 | NS      | $16725804.18  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    510569 | NS      | $25022489.24  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     69336 | NS      | $4954444.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    244623 | NS      | $25294607.83  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   1286222 | NS      | $23549659.46  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    351121 | NS      | $31151820.81  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    249931 | NS      | $27061199.36  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   2450574 | NS      | $24979850.95  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   4227674 | NS      | $160095327.74 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   3812080 | NS      | $80976777.58  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    852216 | NS      | $29330378.20  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     71796 | NS      | $9758459.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    504388 | NS      | $8074892.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    228855 | NS      | $9978905.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |   1088372 | NS      | $76853236.75  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    555406 | NS      | $14356934.95  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   1114890 | NS      | $47052820.81  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     83732 | NS      | $6542284.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    317629 | NS      | $38577928.77  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   1147885 | NS      | $34963443.59  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1081109 | NS      | $52133228.16  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   4785382 | NS      | $40592608.06  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    490173 | NS      | $30321972.16  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    740028 | NS      | $16003812.58  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     45962 | NS      | $5411562.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   1656909 | NS      | $85112392.10  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1691154 | NS      | $108752146.69 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     26901 | NS      | $2791943.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    781914 | NS      | $66851539.31  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    389318 | NS      | $3929564.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   4815999 | NS      | $25795327.03  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    467720 | NS      | $185503948.66 | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    235600 | NS      | $27265988.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   2719262 | NS      | $47658034.65  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     90922 | NS      | $24461219.29  | 0.31%             |  |  |  | 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        |    607646 | NS      | $14455079.83  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1138957 | NS      | $41458346.21  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    153216 | NS      | $27872992.38  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     55552 | NS      | $6114651.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    419257 | NS      | $9477502.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   2585786 | NS      | $38132695.14  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     83408 | NS      | $11472417.77  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    262153 | NS      | $11833352.12  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     26222 | NS      | $5384642.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    340518 | NS      | $21899407.58  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     50439 | NS      | $6763647.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    602770 | NS      | $3626888.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    152670 | NS      | $73073299.99  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    281978 | NS      | $17652131.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    392304 | NS      | $8115825.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    165389 | NS      | $32418101.25  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     94240 | NS      | $15359145.02  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1189899 | NS      | $33499846.25  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     38359 | NS      | $105775420.99 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1376890 | NS      | $136368415.49 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   1598010 | NS      | $11441311.99  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    186780 | NS      | $31017259.52  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   2528778 | NS      | $19951366.09  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    765998 | NS      | $28841467.49  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    598986 | NS      | $85586521.61  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    504225 | NS      | $8444501.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    399403 | NS      | $4688991.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    261130 | NS      | $10222603.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  18352505 | NS      | $146409837.01 | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   3818109 | NS      | $55355297.24  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    156537 | NS      | $20512418.42  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    920502 | NS      | $221402091.43 | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    812049 | NS      | $31068195.26  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    326210 | NS      | $20525658.65  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    217469 | NS      | $14938974.67  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    360182 | NS      | $100077741.29 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    162009 | NS      | $104961145.00 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1162740 | NS      | $52175461.59  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   1557896 | NS      | $17907693.54  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     87515 | NS      | $8855242.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    544000 | NS      | $61245628.38  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    646454 | NS      | $17892058.33  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    372907 | NS      | $30030014.31  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    163689 | NS      | $10917872.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    810548 | NS      | $30394288.22  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    555880 | NS      | $12069346.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    106814 | NS      | $10283898.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     18668 | NS      | $5409887.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    897067 | NS      | $29391969.79  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    292924 | NS      | $9150897.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    567429 | NS      | $17203185.40  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    379783 | NS      | $4087033.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    271811 | NS      | $4467402.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     35448 | NS      | $7808421.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     67036 | NS      | $5556362.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    126677 | NS      | $3286714.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    100530 | NS      | $8225485.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   6603490 | NS      | $21022068.57  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    251806 | NS      | $23113272.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    436134 | NS      | $128989620.08 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    433893 | NS      | $8492036.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    743195 | NS      | $4853083.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    774491 | NS      | $75687524.04  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    662338 | NS      | $167115543.52 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1581715 | NS      | $61496642.71  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    138817 | NS      | $8330538.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    273050 | NS      | $9755981.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     65367 | NS      | $6606777.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    874692 | NS      | $52304566.07  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   6980418 | NS      | $104789721.97 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    348824 | NS      | $31119465.68  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer