# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177722
**Filing Date:** 2025-7
**Character Count:** 172316
**Document Hash:** 09484c906036225ddba06c9f6f7ccc35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177722.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149297

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Global Quality Factor ETF (Series ID: S000088748)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000255123 | iShares MSCI Global Quality Factor ETF | AQLT            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Global Quality Factor ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 1.3%** | **Australia — 1.3%** | **Australia — 1.3%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 3920 | $157515 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 1108 | 50909 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 36148 | 887975 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 8992 | 134505 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 461 | 80608 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 3809 | 98618 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 10351 | 102980 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2626 | 60416 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 13848 | 42558 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 632 | 114580 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 490 | 75688 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 2394 | 174094 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 7777 | 416119 |
|  |  | 2396565 |
| **Austria — 0.0%** | **Austria — 0.0%** | **Austria — 0.0%** |
| Verbund AG | &nbsp;&nbsp;&nbsp; 314 | 24534 |
| **Belgium — 0.0%** | **Belgium — 0.0%** | **Belgium — 0.0%** |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 4 | 41422 |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 39091 | 95891 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 38070 | 92854 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 9564 | 62723 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp; 13145 | 34635 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 1150 | 8141 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 7147 | 53682 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5419 | 36904 |
| WEG SA | &nbsp;&nbsp;&nbsp; 14095 | 104366 |
|  |  | 489196 |
| **Canada — 0.6%** | **Canada — 0.6%** | **Canada — 0.6%** |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 2290 | 128838 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 3293 | 346157 |
| Celestica Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 810 | 93799 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 919 | 98794 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 129 | 467718 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 449 | 38937 |
|  |  | 1174243 |
| **China — 1.2%** | **China — 1.2%** | **China — 1.2%** |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 1500 | 21744 |
| Anker Innovations Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 2819 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 8400 | 101365 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 23458 |
| Changchun High-Tech Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 2893 |
| China Feihe Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27000 | 20867 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 28483 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 11344 |
| &nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & Pharmaceutical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 100 | 595 |
| Chongqing Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 1598 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 54000 | 55599 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 8867 |
| Focus Media Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3900 | 4031 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4400 | 26989 |
| Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 1607 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 25715 |
| Giant Biogene Holding Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 28838 |
| Goneo Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 9804 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 900 | 5784 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 32862 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2000 | $6767 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2600 | 8773 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 300 | 10224 |
| Imeik Technology Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 100 | 2346 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 1884 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 9093 |
| Jinduicheng Molybdenum Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1900 | 2774 |
| Kuaishou Technology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18700 | 125706 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 168189 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 68497 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 4610 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 12910 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 10942 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 2600 | 11084 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4500 | 13815 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 11588 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 13300 | 321571 |
| Ningbo Deye Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 100 | 1140 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20600 | 100091 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5961 | 575296 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 117382 |
| Qifu Technology Inc. | &nbsp;&nbsp;&nbsp; 539 | 22153 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 2311 |
| &nbsp;&nbsp;&nbsp; Shandong Himile Mechanical Science & Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 400 | 3400 |
| Shanghai Baosight Software Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1200 | 4164 |
| Shanghai Baosight Software Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 10000 | 13833 |
| &nbsp;&nbsp;&nbsp; Shanghai BOCHU Electronic Technology Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 200 | 5229 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 15263 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 800 | 24946 |
| &nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical Engineering Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1200 | 9958 |
| Sieyuan Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 3997 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 3340 |
| Suzhou TFC Optical Communication Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 4532 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 12000 | 19637 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4000 | 27672 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 2727 | 37605 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 61000 | 39144 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2500 | 43642 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | 3869 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 700 | 6140 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 18299 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 3046 |
| Yealink Network Technology Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1600 | 7469 |
| Yutong Bus Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 1369 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 400 | 11289 |
| Zhejiang Supor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500 | 3763 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500 | 6480 |
|  |  | 2342494 |
| **Denmark — 1.4%** | **Denmark — 1.4%** | **Denmark — 1.4%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 628 | 89893 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 942 | 91582 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 494 | 104214 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 30616 | 2175200 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 636 | 116256 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Global Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 482 | $22872 |
|  |  | 2600017 |
| **Egypt — 0.0%** | **Egypt — 0.0%** | **Egypt — 0.0%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 13679 | 22775 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp; 13655 | 9152 |
|  |  | 31927 |
| **Finland — 0.2%** | **Finland — 0.2%** | **Finland — 0.2%** |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 899 | 47396 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 3290 | 205285 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 3721 | 45032 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 1242 | 84266 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 3560 | 71378 |
|  |  | 453357 |
| **France — 0.7%** | **France — 0.7%** | **France — 0.7%** |
| FDJ UNITED<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 485 | 17799 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 245 | 675591 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 1683 | 712355 |
|  |  | 1405745 |
| **Germany — 0.4%** | **Germany — 0.4%** | **Germany — 0.4%** |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 521 | 63195 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 847 | 56729 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 804 | 520889 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 470 | 65340 |
| Rational AG | &nbsp;&nbsp;&nbsp; 63 | 51801 |
|  |  | 757954 |
| **Greece — 0.1%** | **Greece — 0.1%** | **Greece — 0.1%** |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 1178 | 22716 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 1122 | 36461 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 2090 | 44942 |
|  |  | 104119 |
| **Hong Kong — 0.3%** | **Hong Kong — 0.3%** | **Hong Kong — 0.3%** |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 9500 | 475231 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14000 | 44726 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 116952 |
|  |  | 636909 |
| **Hungary — 0.0%** | **Hungary — 0.0%** | **Hungary — 0.0%** |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 1298 | 37764 |
| **Indonesia — 0.2%** | **Indonesia — 0.2%** | **Indonesia — 0.2%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 364900 | 210508 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 325700 | 30256 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 188100 | 28065 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 7100 | 9775 |
|  |  | 278604 |
| **Israel — 0.1%** | **Israel — 0.1%** | **Israel — 0.1%** |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 774 | 177153 |
| **Italy — 0.4%** | **Italy — 0.4%** | **Italy — 0.4%** |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 1148 | 549474 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 1485 | 32115 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 1781 | 111492 |
|  |  | 693081 |
| **Japan — 2.5%** | **Japan — 2.5%** | **Japan — 2.5%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 6000 | 303457 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 4400 | 106045 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 3800 | 120732 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 80099 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 250951 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 58225 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 200 | $22529 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 700 | 156808 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1300 | 433016 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 12200 | 279409 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 2600 | 306977 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 5600 | 61339 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1100 | 34759 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 800 | 79783 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 1900 | 39194 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 216748 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 2600 | 100225 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 2100 | 76641 |
| Oracle Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 58573 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 2300 | 47277 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9800 | 583690 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 600 | 42688 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 13700 | 579405 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 3700 | 582250 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 1000 | 74892 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 5000 | 54176 |
|  |  | 4749888 |
| **Malaysia — 0.0%** | **Malaysia — 0.0%** | **Malaysia — 0.0%** |
| MR DIY Group M Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 37300 | 13843 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 800 | 14765 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 800 | 3699 |
|  |  | 32307 |
| **Mexico — 0.2%** | **Mexico — 0.2%** | **Mexico — 0.2%** |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1115 | 21012 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 2340 | 28940 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 2384 | 54811 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1559 | 50031 |
| Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp; 1635 | 17687 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 44288 | 145450 |
|  |  | 317931 |
| **Netherlands — 2.1%** | **Netherlands — 2.1%** | **Netherlands — 2.1%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 184 | 352632 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 323 | 175791 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 3763 | 2772352 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 638 | 77099 |
| CVC Capital Partners PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1135 | 21121 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 9912 | 317159 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 1648 | 292239 |
|  |  | 4008393 |
| **Norway — 0.1%** | **Norway — 0.1%** | **Norway — 0.1%** |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 546 | 13823 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 739 | 130153 |
|  |  | 143976 |
| **Peru — 0.0%** | **Peru — 0.0%** | **Peru — 0.0%** |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 791 | 71943 |
| **Philippines — 0.0%** | **Philippines — 0.0%** | **Philippines — 0.0%** |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 1210 | 11928 |
| **Poland — 0.0%** | **Poland — 0.0%** | **Poland — 0.0%** |
| Budimex SA | &nbsp;&nbsp;&nbsp; 129 | 21519 |
| Dino Polska SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 392 | 57537 |
|  |  | 79056 |
| **Saudi Arabia — 0.4%** | **Saudi Arabia — 0.4%** | **Saudi Arabia — 0.4%** |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 253 | 17746 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 622 | 27688 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Global Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 39 | $1442 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 468 | 32618 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 267 | 72957 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 14008 | 48017 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 440 | 8507 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 427 | 13886 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 426 | 20168 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46429 | 309083 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 12652 | 141174 |
|  |  | 693286 |
| **Singapore — 0.1%** | **Singapore — 0.1%** | **Singapore — 0.1%** |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 78196 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 20900 | 34241 |
|  |  | 112437 |
| **South Africa — 0.2%** | **South Africa — 0.2%** | **South Africa — 0.2%** |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 408 | 78182 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 2253 | 48635 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 5947 | 135909 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp; 616 | 10094 |
| OUTsurance Group Ltd., NVS | &nbsp;&nbsp;&nbsp; 7297 | 30819 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 15629 | 77022 |
|  |  | 380661 |
| **Spain — 0.3%** | **Spain — 0.3%** | **Spain — 0.3%** |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 9050 | 490286 |
| **Sweden — 0.7%** | **Sweden — 0.7%** | **Sweden — 0.7%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 1710 | 58767 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 1864 | 79303 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 20910 | 335874 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 11968 | 170374 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 4421 | 98809 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 2551 | 49871 |
| Evolution AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1270 | 87112 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 1408 | 57337 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 6838 | 149257 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 9797 | 271462 |
|  |  | 1358166 |
| **Switzerland — 4.5%** | **Switzerland — 4.5%** | **Switzerland — 4.5%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 12773 | 723561 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 54 | 41035 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 309 | 230801 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 60 | 301745 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 359 | 80781 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 1315 | 109573 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 16624 | 1771072 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 14600 | 1685264 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 197 | 264447 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 334 | 114126 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 6315 | 2045726 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 288 | 102627 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 158 | 54336 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 379 | 119045 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 860 | 110620 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 436 | 32418 |
| VAT Group AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 215 | 82025 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 872 | 611654 |
|  |  | 8480856 |
| **Taiwan — 4.3%** | **Taiwan — 4.3%** | **Taiwan — 4.3%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 5000 | 122008 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 45021 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 1000 | 30685 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1000 | $91398 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 40150 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 13000 | 159749 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 28428 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 49126 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 1000 | 79532 |
| Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 8066 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 15001 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 1000 | 37819 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 83543 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 44285 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 42706 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 12000 | 492703 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 28616 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 5000 | 85152 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 18000 | 159235 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 4000 | 71326 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 195000 | 6219332 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 1000 | 44563 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 1000 | 78674 |
|  |  | 8057118 |
| **Thailand — 0.1%** | **Thailand — 0.1%** | **Thailand — 0.1%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 8000 | 69583 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 6200 | 26404 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 21000 | 66262 |
|  |  | 162249 |
| **Turkey — 0.0%** | **Turkey — 0.0%** | **Turkey — 0.0%** |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 11880 | 24326 |
| **United Arab Emirates — 0.1%** | **United Arab Emirates — 0.1%** | **United Arab Emirates — 0.1%** |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 1008 | 5262 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 15706 | 15521 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 30666 | 43819 |
| Adnoc Gas PLC | &nbsp;&nbsp;&nbsp; 53366 | 47625 |
| Americana Restaurants International PLC - Foreign Co. | &nbsp;&nbsp;&nbsp; 26203 | 14553 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 9188 | 33506 |
|  |  | 160286 |
| **United Kingdom — 3.9%** | **United Kingdom — 3.9%** | **United Kingdom — 3.9%** |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 2322 | 104887 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 11701 | 1714009 |
| Auto Trader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6828 | 73125 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 11663 | 410104 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 15221 | 413117 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 6468 | 322141 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 37392 | 759579 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 2618 | 102636 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 1156 | 33368 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 6593 | 250037 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 1042 | 67280 |
| Next PLC | &nbsp;&nbsp;&nbsp; 1001 | 173720 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 5234 | 355794 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 13661 | 735155 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 7517 | 444871 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 8479 | 139448 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 19500 | 1241006 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5585 | 82862 |
|  |  | 7423139 |
| **United States — 71.0%** | **United States — 71.0%** | **United States — 71.0%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 13252 | 1770202 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 5081 | 1609762 |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4224 | 1753340 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Global Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Aflac Inc. | &nbsp;&nbsp;&nbsp; 3247 | $336194 |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 1889 | 211417 |
| Allegion PLC | &nbsp;&nbsp;&nbsp; 657 | 93754 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 31210 | 5360005 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 26446 | 4571191 |
| American Financial Group Inc./OH | &nbsp;&nbsp;&nbsp; 283 | 35086 |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 773 | 393643 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 8571 | 770790 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 1263 | 469937 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 45818 | 9202545 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 6920 | 1084710 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp; 2190 | 208138 |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9048 | 783919 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1958 | 579803 |
| Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp; 3877 | 1262080 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp; 376 | 66826 |
| Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp; 1624 | 107639 |
| Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 660 | 160268 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp; 1144 | 38141 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1985 | 569834 |
| Carlisle Companies Inc. | &nbsp;&nbsp;&nbsp; 334 | 126980 |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 3594 | 1250820 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 694 | 159009 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 918 | 165570 |
| CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp; 706 | 67755 |
| Chipotle Mexican Grill Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11890 | 595451 |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 1631 | 160344 |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 3306 | 748809 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 27393 | 1726855 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 33042 | 2382328 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 3390 | 274556 |
| Copart Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6695 | 344659 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 3592 | 3736327 |
| Cummins Inc. | &nbsp;&nbsp;&nbsp; 1019 | 327588 |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1453 | 153321 |
| Dexcom Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2666 | 228743 |
| Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp; 388 | 69584 |
| DocuSign Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1410 | 124940 |
| DR Horton Inc. | &nbsp;&nbsp;&nbsp; 1691 | 199639 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2080 | 112341 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 2689 | 861018 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3769 | 294811 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 5839 | 4307255 |
| EMCOR Group Inc. | &nbsp;&nbsp;&nbsp; 385 | 181666 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 205 | 73495 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 1007 | 116943 |
| Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp; 1131 | 127498 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 399 | 113867 |
| FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp; 227 | 104025 |
| Fastenal Co. | &nbsp;&nbsp;&nbsp; 9960 | 411746 |
| Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp; 1375 | 250717 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6412 | 652613 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 1058 | 214742 |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 589 | 257051 |
| GE HealthCare Technologies Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2942 | 207529 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 9500 | 2336145 |
| General Mills Inc. | &nbsp;&nbsp;&nbsp; 3334 | 180903 |
| Graco Inc. | &nbsp;&nbsp;&nbsp; 1360 | 115138 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 1322 | 212432 |
| Honeywell International Inc. | &nbsp;&nbsp;&nbsp; 4279 | 969921 |
| Howmet Aerospace Inc. | &nbsp;&nbsp;&nbsp; 2776 | 471615 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 388 | 151157 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| IDEXX Laboratories Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 776 | $398367 |
| Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp; 1945 | 476681 |
| Jabil Inc. | &nbsp;&nbsp;&nbsp; 684 | 114919 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 620 | 112325 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 18152 | 2817372 |
| Kellanova | &nbsp;&nbsp;&nbsp; 2121 | 175258 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 1015 | 768233 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 12160 | 982406 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 834 | 123866 |
| Lennox International Inc. | &nbsp;&nbsp;&nbsp; 250 | 141112 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 1318 | 635777 |
| Lululemon Athletica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1086 | 343904 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 3219 | 752152 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 5444 | 3188006 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 23095 | 1774620 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 14876 | 9632061 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 20651 | 9506894 |
| Molina Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 383 | 116830 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 449 | 297193 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6044 | 386514 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 1178 | 564639 |
| NetApp Inc. | &nbsp;&nbsp;&nbsp; 1494 | 148145 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3693 | 4458300 |
| Nike Inc., Class B | &nbsp;&nbsp;&nbsp; 8909 | 539796 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 70585 | 9538151 |
| NVR Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28 | 199246 |
| Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp; 1589 | 254510 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 1064 | 78140 |
| PACCAR Inc. | &nbsp;&nbsp;&nbsp; 3131 | 293844 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 791 | 525778 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 3175 | 501364 |
| Paycom Software Inc. | &nbsp;&nbsp;&nbsp; 471 | 122031 |
| PayPal Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6063 | 426108 |
| Pentair PLC | &nbsp;&nbsp;&nbsp; 973 | 96502 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 9770 | 1284266 |
| Pool Corp. | &nbsp;&nbsp;&nbsp; 226 | 67933 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 18463 | 3136679 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 4098 | 1167643 |
| Public Storage | &nbsp;&nbsp;&nbsp; 1007 | 310569 |
| PulteGroup Inc. | &nbsp;&nbsp;&nbsp; 1426 | 139791 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 9355 | 1358346 |
| ResMed Inc. | &nbsp;&nbsp;&nbsp; 1091 | 267066 |
| Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp; 734 | 231614 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 2419 | 138488 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp; 1609 | 577325 |
| Snap-on Inc. | &nbsp;&nbsp;&nbsp; 356 | 114187 |
| Super Micro Computer Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3429 | 137229 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1037 | 481147 |
| T Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp; 1420 | 132898 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 2759 | 259374 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 1109 | 87167 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 6439 | 1177371 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 184 | 204982 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 8024 | 1018246 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 3675 | 177870 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 1865 | 802454 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12972 | 1091723 |
| Ulta Beauty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 383 | 180569 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 4379 | 970649 |
| United Therapeutics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 329 | 104902 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 7069 | 2134202 |
| Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 948 | 265156 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Global Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 2019 | $203980 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1767 | 781102 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 16662 | 6084796 |
| Waters Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 455 | 158904 |
| Watsco Inc. | &nbsp;&nbsp;&nbsp; 229 | 101578 |
| West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp; 462 | 97413 |
| Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp; 1170 | 189259 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 419 | 455688 |
| Zoetis Inc. | &nbsp;&nbsp;&nbsp; 3913 | 659849 |
|  |  | 134250589 |
| **Total Common Stocks — 97.7%** <br>**(Cost: $185,949,878)** | **Total Common Stocks — 97.7%** <br>**(Cost: $185,949,878)** | 184653905 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Exchange Traded Funds — 1.9%** | **Exchange Traded Funds — 1.9%** | **Exchange Traded Funds — 1.9%** |
| iShares MSCI India ETF<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 68058 | 3696230 |
| **Total Investment Companies — 1.9%** <br>**(Cost: $3,700,629)** | **Total Investment Companies — 1.9%** <br>**(Cost: $3,700,629)** | 3696230 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.0%** | **Brazil — 0.0%** | **Brazil — 0.0%** |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 8363 | 15850 |
| **Total Preferred Stocks — 0.0%** <br>**(Cost: $15,864)** | **Total Preferred Stocks — 0.0%** <br>**(Cost: $15,864)** | 15850 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $189,666,371)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $189,666,371)** | 188365985 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 1050000 | $1050000 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $1,050,000)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $1,050,000)** | 1050000 |
| **Total Investments — 100.2%** <br>**(Cost: $190,716,371)** | **Total Investments — 100.2%** <br>**(Cost: $190,716,371)** | 189415985 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (352592)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $189063393 |

---

&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> Affiliate of the Fund.

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

**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>*12/11/24*<sup>(a)</sup> <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* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<sup>(b)</sup><br>| $— | $— | &nbsp;&nbsp; $(13 )<sup>(c)</sup><br>| $13 | $— | $— |  | $17 | $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1050000 <br><sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1050000 | 1050000 | &nbsp;&nbsp;&nbsp; 4474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| iShares MSCI India ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | 3965166 | &nbsp;&nbsp; (264331)<br>| &nbsp;&nbsp; (206)<br>| (4399)<br>| &nbsp;&nbsp; 3696230 | 68058 | &nbsp;&nbsp;&nbsp; 1494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| iShares MSCI Saudi Arabia ETF<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 668355 | &nbsp;&nbsp; (666125)<br>| &nbsp;&nbsp; (2230)<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; 5315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| iShares MSCI Taiwan ETF<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | 4537802 | &nbsp;&nbsp; (4292475)<br>| &nbsp;&nbsp; (245327)<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; 7806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1429 |
|  |  |  |  | $(247750) | $(4399) | $4746230 |  | $19106 | $1429 |

---

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

<sup>(a)</sup> Commencement of operations.

<sup>(b)</sup> As of period end, the entity is no longer held.

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

**Fair Value Hierarchy as of Period End** 

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Global Quality Factor ETF**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $137597254 | &nbsp;&nbsp; $47056651 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $184653905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 3696230 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3696230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 15850 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 15850 |
| &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; 1050000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1050000 |
|  | &nbsp;&nbsp; $142359334 | &nbsp;&nbsp; $47056651 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $189415985 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000088748

- **c. LEI of Series:** 529900TUKU1Y9JDYGL51

**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:** $191612882.14

**Total Liabilities:** $2528784.31

**Net Assets:** $189084097.83

**Cash Not Reported:** $290459.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255123 | -5.41%               | 0.61%                | 4.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-728094.40              | $-9881254.49                               |
| Month 2  | $-670255.40              | $1569482.14                                |
| Month 3  | $282942.69               | $8014351.29                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                               | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4928 | NS      | $1117029.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      9500 | NS      | $475231.06    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       693 | NS      | $96341.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      7238 | NS      | $231597.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                                          | EPAM Systems Inc                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        53 | NS      | $9247.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1794 | NS      | $973077.63    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                                 | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       673 | NS      | $113070.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     30800 | NS      | $1941632.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      8054 | NS      | $305445.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5236 | NS      | $326708.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                    | eMemory Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $79531.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5621 | NS      | $1780845.22   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1848 | NS      | $782194.29    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1001 | NS      | $112842.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      7700 | NS      | $402567.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                          | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       621 | NS      | $78568.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11704 | NS      | $586136.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       154 | NS      | $5651.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      9008 | NS      | $249599.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2695 | NS      | $61961.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       693 | NS      | $125550.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                 | Pool Corp                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       231 | NS      | $69436.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2002 | NS      | $884984.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                    | Kweichow Moutai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $105118.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4389 | NS      | $972865.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      4312 | NS      | $173266.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                    | Wuliangye Yibin Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $134416.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19943 | NS      | $3095353.03   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                       | Richter Gedeon Nyrt                                       | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1001 | NS      | $29123.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       490 | NS      | $75687.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       955 | NS      | $94697.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1232 | NS      | $56606.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7700 | NS      | $2324707.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       656 | NS      | $114703.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       231 | NS      | $20032.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4158 | NS      | $3063363.66   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                          | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6391 | NS      | $616795.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                          | Saudi Telecom Co                                          | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     12652 | NS      | $141174.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                           | Gruma SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1155 | NS      | $21765.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       943 | NS      | $93526.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8932 | NS      | $803254.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       924 | NS      | $118852.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       231 | NS      | $310087.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                            | Eastern Co SAE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     13655 | NS      | $9151.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                         | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3157 | NS      | $171298.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2002 | NS      | $236356.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                               | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3491 | NS      | $551263.81    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co      | Americana Restaurants International PLC - Foreign Co      | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     29414 | NS      | $16336.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      7700 | NS      | $158274.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co             | Arabian Internet & Communications Services Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       253 | NS      | $17745.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                         | Tractor Supply Co                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3850 | NS      | $186340.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      8316 | NS      | $444959.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       847 | NS      | $193861.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     19500 | NS      | $1241005.78   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                      | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1044 | NS      | $94943.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $112005.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      7200 | NS      | $78196.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3411 | NS      | $248051.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       462 | NS      | $145115.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                   | Fortune Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $15001.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3900 | NS      | $197247.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3927 | NS      | $4084786.86   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       154 | NS      | $558361.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       871 | NS      | $29039.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                              | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       485 | NS      | $38121.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4235 | NS      | $342992.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1650 | NS      | $56705.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                 | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1925 | NS      | $61776.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2488 | NS      | $236459.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     10712 | NS      | $649040.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2156 | NS      | $241299.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       390 | NS      | $52240.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                              | SAL Saudi Logistics Services                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       426 | NS      | $20168.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       231 | NS      | $88129.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                               | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       385 | NS      | $123488.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      7700 | NS      | $228431.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        84 | NS      | $69067.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                          | Co for Cooperative Insurance/The                          | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |        39 | NS      | $1442.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                         | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       713 | NS      | $52362.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       482 | NS      | $22871.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                 | BIM Birlesik Magazalar AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      3305 | NS      | $40117.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                    | Elm Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       267 | NS      | $72956.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                             | Novatek Microelectronics Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $85152.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                   | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     20436 | NS      | $186155.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       539 | NS      | $76915.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1069 | NS      | $24594.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                       | Qifu Technology Inc                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       539 | NS      | $22152.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1293 | NS      | $619760.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       847 | NS      | $56729.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     13629 | NS      | $772050.98    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                      | Nongfu Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     30800 | NS      | $149651.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       309 | NS      | $168172.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC           | Abu Dhabi National Oil Co for Distribution PJSC           | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     64757 | NS      | $63992.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3542 | NS      | $802263.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                       | Paycom Software Inc                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       462 | NS      | $119699.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1284 | NS      | $222834.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4851 | NS      | $329759.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                       | Bosideng International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    154000 | NS      | $86012.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10318 | NS      | $1356301.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      2000 | NS      | $13835.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8085 | NS      | $1478342.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                  | Super Micro Computer Inc                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3845 | NS      | $153876.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1078 | NS      | $43898.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                  | Manhattan Associates Inc                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       360 | NS      | $67960.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3600 | NS      | $566513.81    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3926 | NS      | $275919.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28471 | NS      | $4889609.54   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                              | Lotes Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $42705.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       494 | NS      | $104214.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17248 | NS      | $6298797.12   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       636 | NS      | $116256.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                   | OPAP SA                                                   | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1586 | NS      | $34103.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6776 | NS      | $2195065.54   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4264 | NS      | $719038.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                        | Manila Electric Co                                        | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      6930 | NS      | $68312.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                       | Coca-Cola Icecek AS                                       | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      7103 | NS      | $8837.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1155 | NS      | $282732.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13629 | NS      | $1101086.91   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                    | Gree Electric Appliances Inc of Zhuhai                    | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      7700 | NS      | $49489.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     19635 | NS      | $3335790.15   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                       | Global Unichip Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $37819.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                              | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     12000 | NS      | $492703.07    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     30616 | NS      | $2175199.58   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1659 | NS      | $800268.42    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      1309 | NS      | $4022.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                             | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1867 | NS      | $299037.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       385 | NS      | $122757.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     16786 | NS      | $903324.40    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                         | Shanjin International Gold Co Ltd                         | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      7700 | NS      | $21067.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       877 | NS      | $281937.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                               | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       791 | NS      | $142664.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22399 | NS      | $10311603.64  | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                              | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |     38500 | NS      | $126441.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                            | A O Smith Corp                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       702 | NS      | $45145.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       932 | NS      | $44953.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     11088 | NS      | $600695.51    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5070 | NS      | $127280.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      1718 | NS      | $18429.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1996 | NS      | $136910.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                            | Aier Eye Hospital Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $13206.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                     | Elite Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $49126.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1001 | NS      | $279979.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8547 | NS      | $1339742.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                        | Jarir Marketing Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14008 | NS      | $48016.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                   | Alchip Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1000 | NS      | $91398.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       801 | NS      | $252755.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1617 | NS      | $109708.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1925 | NS      | $828269.75    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       180 | NS      | $344966.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     65296 | NS      | $8823448.48   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2148 | NS      | $142369.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                       | Williams-Sonoma Inc                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1260 | NS      | $203817.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4507 | NS      | $1870810.63   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                 | Focus Media Information Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     38500 | NS      | $39790.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     37392 | NS      | $759578.66    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1001 | NS      | $52774.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                       | Quanta Computer Inc                                       | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     18000 | NS      | $159235.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                               | Hubbell Inc                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       248 | NS      | $96615.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24390 | NS      | $4215811.50   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2962 | NS      | $133796.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                  | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    364900 | NS      | $210507.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                           | EMCOR Group Inc                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       385 | NS      | $181666.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1155 | NS      | $234430.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3472 | NS      | $326402.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                 | Dick's Sporting Goods Inc                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       443 | NS      | $79447.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                            | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       385 | NS      | $56509.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3686 | NS      | $861270.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     36113 | NS      | $2603747.30   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                             | Sumber Alfaria Trijaya Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    188100 | NS      | $28064.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                              | Asia Vital Components Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $40149.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       955 | NS      | $294531.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                         | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      7700 | NS      | $61881.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                | Sanlam Ltd                                                | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     18330 | NS      | $90332.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3712 | NS      | $348371.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                    | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      7316 | NS      | $54951.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     20077 | NS      | $2138944.64   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                              | Want Want China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     77000 | NS      | $49411.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2008 | NS      | $356077.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       308 | NS      | $230054.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       160 | NS      | $19335.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       671 | NS      | $83190.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       100 | NS      | $7489.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                            | BB Seguridade Participacoes SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15246 | NS      | $99987.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       539 | NS      | $65378.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     15400 | NS      | $372344.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd            | Zhejiang Weiming Environment Protection Co Ltd            | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      7700 | NS      | $20773.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                          | Carlisle Cos Inc                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       308 | NS      | $117095.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                  | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     15400 | NS      | $185834.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8470 | NS      | $1074843.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                        | MR DIY Group M Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45600 | NS      | $16924.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1147 | NS      | $33108.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                   | Texas Pacific Land Corp                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $257340.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      8547 | NS      | $140566.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                    | United Tractors Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      7100 | NS      | $9775.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                       | Jentech Precision Industrial Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $44285.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6853 | NS      | $438249.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1759 | NS      | $47666.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                             | Jinduicheng Molybdenum Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $11241.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1232 | NS      | $197970.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     17556 | NS      | $281999.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3542 | NS      | $4276008.66   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2233 | NS      | $641027.31    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     12320 | NS      | $1804682.28   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       847 | NS      | $149173.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                       | Bentley Systems Inc                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1179 | NS      | $56273.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6468 | NS      | $3787660.80   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                    | NARI Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $23638.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd     | Shenzhen New Industries Biomedical Engineering Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6638.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       616 | NS      | $211842.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1262 | NS      | $24335.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     13244 | NS      | $141837.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      4389 | NS      | $259749.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      7700 | NS      | $84341.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      5413 | NS      | $80309.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI India ETF                                    | iShares MSCI India ETF                                    | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |     71995 | NS      | $3910048.45   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       308 | NS      | $24065.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                    | WEG SA                                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     17864 | NS      | $132273.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1050000 | NS      | $1050000.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                              | Veralto Corp                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2002 | NS      | $202262.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                | Kenvue Inc                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     13260 | NS      | $316516.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                              | Apollo Global Management Inc                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2877 | NS      | $375995.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7759 | NS      | $672239.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       847 | NS      | $563000.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                | Corpay Inc                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       454 | NS      | $147599.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                   | Foshan Haitian Flavouring & Food Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $94462.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1463 | NS      | $121905.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     24486 | NS      | $348577.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2464 | NS      | $141064.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                      | OUTsurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      3850 | NS      | $16260.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                  | Bupa Arabia for Cooperative Insurance Co                  | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       622 | NS      | $27687.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                   | Bumrungrad Hospital PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       200 | NS      | $851.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                              | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       382 | NS      | $175055.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                         | Erie Indemnity Co                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       231 | NS      | $82815.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                | Watsco Inc                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       231 | NS      | $102464.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                     | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     13000 | NS      | $159748.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3175 | NS      | $272415.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     23100 | NS      | $37844.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     39000 | NS      | $164372.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                 | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        77 | NS      | $14754.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       628 | NS      | $89893.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       385 | NS      | $131552.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2233 | NS      | $547263.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                 | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3655 | NS      | $378438.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                    | F5 Inc                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       462 | NS      | $131845.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16478 | NS      | $10669340.22  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2700 | NS      | $318783.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       935 | NS      | $296086.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     40502 | NS      | $994931.17    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                     | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       408 | NS      | $124456.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $29918.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      6468 | NS      | $322140.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                              | Giant Biogene Holding Co ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15400 | NS      | $138784.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4543 | NS      | $355353.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                    | ADNOC Drilling Co PJSC                                    | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     57211 | NS      | $81749.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      3619 | NS      | $49906.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       154 | NS      | $117025.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                       | Avery Dennison Corp                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       210 | NS      | $37323.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1617 | NS      | $478826.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1336 | NS      | $497098.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1232 | NS      | $589679.09    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                               | Nien Made Enterprise Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $28615.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1848 | NS      | $115686.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                | Feng TAY Enterprise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $8065.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      4145 | NS      | $107317.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp                                            | Solventum Corp                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1399 | NS      | $102252.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                        | Caixa Seguridade Participacoes S/A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17850 | NS      | $47032.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                         | International Games System Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $83542.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       598 | NS      | $106294.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                      | Eclat Textile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $28427.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                               | Wiwynn Corp                                               | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $78674.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc                                | LPL Financial Holdings Inc                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       616 | NS      | $238490.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       308 | NS      | $849313.85    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5772 | NS      | $1110648.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                    | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      5000 | NS      | $122008.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                                       | TE Connectivity PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2340 | NS      | $374563.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                           | China Feihe Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77000 | NS      | $59508.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)               | Commercial International Bank - Egypt (CIB)               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     13679 | NS      | $22775.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                              | Docusign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2079 | NS      | $184220.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $137536.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                  | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1635 | NS      | $298125.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1617 | NS      | $36139.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     14654 | NS      | $145789.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                | Realtek Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4000 | NS      | $71325.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd           | Henan Shuanghui Investment & Development Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $25981.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                           | Ulta Beauty Inc                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       419 | NS      | $197541.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                            | Cia Energetica de Minas Gerais                            | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |        77 | NS      | $145.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                           | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3773 | NS      | $1313117.19   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       385 | NS      | $86631.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       385 | NS      | $254831.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9933 | NS      | $1442271.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2002 | NS      | $215218.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     16324 | NS      | $443053.34    | 0.23%             |  |  |  | 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        |       924 | NS      | $598634.02    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       788 | NS      | $401281.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1155 | NS      | $874196.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      7392 | NS      | $380540.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        27 | NS      | $192130.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                          | Advantech Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      4000 | NS      | $45021.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       234 | NS      | $23677.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1092 | NS      | $171487.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       204 | NS      | $36984.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6006 | NS      | $117415.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                          | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5082 | NS      | $109702.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1155 | NS      | $535896.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3927 | NS      | $412802.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     42206 | NS      | $8477075.10   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      7800 | NS      | $636374.30    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    195000 | NS      | $6219332.21   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                        | WUS Printed Circuit Kunshan Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $33100.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       693 | NS      | $158780.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                  | Builders FirstSource Inc                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       868 | NS      | $93466.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4312 | NS      | $1403685.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                | Airtac International Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $30685.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                           | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       462 | NS      | $502452.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16229 | NS      | $1873298.52   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                          | Interpublic Group of Cos Inc/The                          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       463 | NS      | $11093.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                      | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1066 | NS      | $112484.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                   | Ford Otomotiv Sanayi AS                                   | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      6694 | NS      | $13706.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                        | Kumba Iron Ore Ltd                                        | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       616 | NS      | $10094.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co            | Dr Sulaiman Al Habib Medical Services Group Co            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       468 | NS      | $32618.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1651 | NS      | $154517.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     24725 | NS      | $1899869.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                        | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1161 | NS      | $134826.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                  | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     71225 | NS      | $174715.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       576 | NS      | $139870.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       942 | NS      | $91581.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       676 | NS      | $142534.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10164 | NS      | $152035.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       549 | NS      | $191732.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6314 | NS      | $4657648.38   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                        | Kalbe Farma Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    325700 | NS      | $30255.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     15400 | NS      | $651301.49    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                          | Nahdi Medical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       427 | NS      | $13885.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $281015.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                            | PRIO SA/Brazil                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3542 | NS      | $24121.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                      | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     46429 | NS      | $309082.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                           | Voltronic Power Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $44563.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1400 | NS      | $466325.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc                                                 | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1694 | NS      | $143414.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                    | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       847 | NS      | $434815.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       924 | NS      | $59661.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                  | JUMBO SA                                                  | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       861 | NS      | $27979.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                              | Shaanxi Coal Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $22244.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                              | Mouwasat Medical Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       440 | NS      | $8506.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                 | Emirates Telecommunications Group Co PJSC                 | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     22932 | NS      | $107261.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2618 | NS      | $102636.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                               | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     11704 | NS      | $483843.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                        | SEI Investments Co                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       872 | NS      | $74346.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer