# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157966
**Filing Date:** 2025-6
**Character Count:** 449192
**Document Hash:** a160cc98a3bd80913302a0e25498ffc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157966.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251077050

**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 Core MSCI Europe ETF (Series ID: S000045102)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000140337 | iShares Core MSCI Europe ETF | IEUR            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® Core MSCI Europe ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Austria — 0.5%** | **Austria — 0.5%** | **Austria — 0.5%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 29491 | $2119215 |
| BAWAG Group AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33920 | 3717903 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 20789 | 562816 |
| DO & CO AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3732 | 596140 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 138031 | 9347681 |
| EVN AG | &nbsp;&nbsp;&nbsp; 7458 | 195170 |
| Immofinanz AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19037 | 376603 |
| Lenzing AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5582 | 175551 |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 22411 | 755580 |
| OMV AG | &nbsp;&nbsp;&nbsp; 62670 | 3240265 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 56047 | 1497088 |
| Schoeller-Bleckmann Oilfield Equipment AG | &nbsp;&nbsp;&nbsp; 8476 | 301167 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 73474 | 851393 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 31174 | 2395752 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe<br>| &nbsp;&nbsp;&nbsp; 22335 | 1062307 |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 56165 | 1480063 |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 56343 | 1978309 |
|  |  | 30653003 |
| **Belgium — 1.8%** | **Belgium — 1.8%** | **Belgium — 1.8%** |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 9300 | 2274662 |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 23942 | 1919339 |
| Ageas SA | &nbsp;&nbsp;&nbsp; 67100 | 4208259 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 397232 | 26181145 |
| Argenx SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26431 | 17086300 |
| Azelis Group NV | &nbsp;&nbsp;&nbsp; 67704 | 1049076 |
| Barco NV | &nbsp;&nbsp;&nbsp; 43971 | 601648 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 21715 | 837904 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 20678 | 1653397 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 19301 | 928140 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 3249 | 487013 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 10553 | 2107443 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 19146 | 2075800 |
| Fagron | &nbsp;&nbsp;&nbsp; 40634 | 947221 |
| Galapagos NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 25531 | 695216 |
| Groupe Bruxelles Lambert NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 37892 | 3125867 |
| KBC Ancora | &nbsp;&nbsp;&nbsp; 20840 | 1365435 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 100248 | 9243744 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 173 | 1663408 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 11163 | 669875 |
| Montea NV | &nbsp;&nbsp;&nbsp; 8418 | 611183 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 77894 | 598275 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 3861 | 283082 |
| Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp; 14669 | 608633 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 7148 | 1997095 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 35458 | 1341821 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 31277 | 2237331 |
| UCB SA | &nbsp;&nbsp;&nbsp; 55393 | 10155704 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 89876 | 816976 |
| VGP NV | &nbsp;&nbsp;&nbsp; 5928 | 548496 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 81877 | 2091310 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 8726 | 283009 |
|  |  | 100693807 |
| **Denmark — 3.5%** | **Denmark — 3.5%** | **Denmark — 3.5%** |
| ALK-Abello A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59053 | 1376554 |
| Alm Brand A/S | &nbsp;&nbsp;&nbsp; 348641 | 826495 |
| Ambu A/S, Class B | &nbsp;&nbsp;&nbsp; 87392 | 1577470 |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 1288 | 2201270 |
| AP Moller - Maersk A/S, Class B, NVS | &nbsp;&nbsp;&nbsp; 1969 | 3390390 |
| Bavarian Nordic A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 38123 | 906424 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 42356 | $5771159 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 8730 | 628979 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 55290 | 6256785 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 10679 | 290812 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 300716 | 10551389 |
| Demant A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 42974 | 1564979 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 89884 | 19051786 |
| FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp; 21535 | 1019515 |
| Genmab A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27526 | 5836575 |
| GN Store Nord A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62379 | 941814 |
| Gubra AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2534 | 146039 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 148943 | 712769 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 70416 | 1766839 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 22374 | 1835080 |
| Netcompany Group A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22300 | 1006708 |
| NKT A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24594 | 2002490 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 1413858 | 94532682 |
| Novonesis (Novozymes) B, Class B | &nbsp;&nbsp;&nbsp; 154789 | 10054679 |
| Orsted A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 73639 | 2930314 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 36038 | 5364720 |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 9593 | 772920 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 12070 | 2307736 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 40745 | 1860016 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 24486 | 1945427 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 8049 | 733664 |
| Spar Nord Bank A/S<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 34613 | 1110516 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 26025 | 1666650 |
| TORM PLC, Class A | &nbsp;&nbsp;&nbsp; 23472 | 390250 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 146363 | 3491920 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 437301 | 5830184 |
| Zealand Pharma A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28543 | 2018735 |
|  |  | 204672734 |
| **Finland — 1.3%** | **Finland — 1.3%** | **Finland — 1.3%** |
| Cargotec OYJ, Class B | &nbsp;&nbsp;&nbsp; 18605 | 885277 |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 62351 | 3326302 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 193887 | 3250817 |
| Harvia OYJ | &nbsp;&nbsp;&nbsp; 7148 | 330739 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 44961 | 1655360 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp; 13084 | 414514 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 46752 | 964684 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 118508 | 2720804 |
| Kojamo OYJ<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 59529 | 692915 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 151930 | 9409300 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 28555 | 1913129 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 193444 | 1367171 |
| Metsa Board OYJ, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 103697 | 378593 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 294411 | 3198983 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 188317 | 1953475 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 2351710 | 11756605 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 70379 | 559851 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 50599 | 3168081 |
| Outokumpu OYJ | &nbsp;&nbsp;&nbsp; 192706 | 741750 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp; 22588 | 321664 |
| QT Group OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8801 | 574282 |
| Revenio Group OYJ | &nbsp;&nbsp;&nbsp; 10335 | 323254 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 1050950 | 10529053 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 243031 | 2257366 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 53439 | 957361 |
| Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp; 38602 | 609056 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 236327 | 6259381 |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 73169 | 2234148 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Europe ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 222792 | $4116379 |
|  |  | 76870294 |
| **France — 16.0%** | **France — 16.0%** | **France — 16.0%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 87012 | 4287289 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 15835 | 1980115 |
| Air France-KLM, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 64691 | 564807 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 253092 | 52004883 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 259856 | 44095095 |
| Alstom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 152973 | 3694170 |
| Alten SA | &nbsp;&nbsp;&nbsp; 13202 | 1119046 |
| Amundi SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24825 | 1960956 |
| Aperam SA | &nbsp;&nbsp;&nbsp; 25441 | 740268 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 215881 | 6383975 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 25773 | 1959404 |
| AXA SA | &nbsp;&nbsp;&nbsp; 772542 | 36538064 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 18703 | 2524537 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 445095 | 37712666 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 301520 | 1865028 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 84127 | 3697828 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 138952 | 4410761 |
| Canal+ SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 319108 | 724922 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 67253 | 10737101 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 24812 | 539353 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 236703 | 3650839 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 198118 | 21538991 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 292959 | 10712263 |
| Clariane SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46910 | 199326 |
| Coface SA | &nbsp;&nbsp;&nbsp; 58968 | 1208653 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 24605 | 1379722 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 461925 | 8664136 |
| Danone SA | &nbsp;&nbsp;&nbsp; 280930 | 24173021 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 9325 | 3362283 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 290475 | 10885882 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 109365 | 3410762 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 31082 | 4229413 |
| Elis SA | &nbsp;&nbsp;&nbsp; 79181 | 2032503 |
| Engie SA | &nbsp;&nbsp;&nbsp; 792875 | 16387405 |
| Eramet SA | &nbsp;&nbsp;&nbsp; 3893 | 215860 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 129866 | 37421276 |
| Esso SA Francaise | &nbsp;&nbsp;&nbsp; 933 | 149973 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 19537 | 1428537 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 59785 | 3772813 |
| Euronext NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34913 | 5835610 |
| Eutelsat Communications SACA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 77486 | 316444 |
| Fnac Darty SA | &nbsp;&nbsp;&nbsp; 10238 | 356470 |
| Forvia SE | &nbsp;&nbsp;&nbsp; 82880 | 640224 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 14884 | 2426133 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 22357 | 2295139 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 146020 | 2772659 |
| Havas NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 319108 | 530855 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 13861 | 38120244 |
| ICADE | &nbsp;&nbsp;&nbsp; 17414 | 413666 |
| ID Logistics Group SACA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1170 | 526988 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 17226 | 575421 |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 14626 | 579728 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 17117 | 1990760 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 19533 | 924783 |
| JCDecaux SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32641 | 568092 |
| Kering SA | &nbsp;&nbsp;&nbsp; 32553 | 6622994 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 98805 | 3616575 |
| La Francaise des Jeux SAEM<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47570 | 1695592 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 114847 | 12621664 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 105107 | $46443173 |
| Louis Hachette Group, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 407476 | 642463 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 120466 | 66729650 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 48069 | 643504 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 14942 | 1641504 |
| Nexity SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 33689 | 353246 |
| Orange SA | &nbsp;&nbsp;&nbsp; 811319 | 11770651 |
| Orpea SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 51516 | 664048 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 87526 | 9487421 |
| Pluxee NV, NVS | &nbsp;&nbsp;&nbsp; 41078 | 923828 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 100561 | 10231779 |
| Remy Cointreau SA | &nbsp;&nbsp;&nbsp; 10911 | 591526 |
| Renault SA | &nbsp;&nbsp;&nbsp; 83932 | 4457728 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 99058 | 2752190 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 41183 | 1340538 |
| Safran SA | &nbsp;&nbsp;&nbsp; 157786 | 41989955 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 498147 | 54493212 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 13331 | 3145995 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 239498 | 55957690 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 65746 | 2071603 |
| SEB SA | &nbsp;&nbsp;&nbsp; 10689 | 1008282 |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 173910 | 922070 |
| Societe BIC SA | &nbsp;&nbsp;&nbsp; 11483 | 742967 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 317087 | 16532590 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 37383 | 2372953 |
| SOITEC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11653 | 661370 |
| Sopra Steria Group SACA | &nbsp;&nbsp;&nbsp; 6620 | 1357357 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 62783 | 3077155 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 293186 | 6665029 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 65604 | 2238680 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 24559 | 2693018 |
| Thales SA | &nbsp;&nbsp;&nbsp; 41070 | 11504624 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 944720 | 53806716 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 4656 | 553115 |
| Ubisoft Entertainment SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 44142 | 520095 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 52542 | 4447945 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 112823 | 1120464 |
| Vallourec SACA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 73175 | 1352475 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 305695 | 11165224 |
| Verallia SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34555 | 1155469 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 11349 | 635469 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 216003 | 30341362 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 2297 | 809847 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 301929 | 941553 |
| Voltalia SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 35353 | 292981 |
| VusionGroup | &nbsp;&nbsp;&nbsp; 3307 | 663208 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 11403 | 1121213 |
| Worldline SA/France<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 116291 | 644314 |
|  |  | 931473216 |
| **Germany — 14.3%** | **Germany — 14.3%** | **Germany — 14.3%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 75702 | 17418389 |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 52526 | 713245 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 169269 | 70005715 |
| Aroundtown SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 362436 | 1082817 |
| Aurubis AG | &nbsp;&nbsp;&nbsp; 14603 | 1274967 |
| Auto1 Group SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 58416 | 1403592 |
| BASF SE | &nbsp;&nbsp;&nbsp; 389683 | 19900901 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 435583 | 11415404 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 127260 | 10793872 |
| Bechtle AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36624 | 1562477 |
| Befesa SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18984 | 577248 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 44102 | 6213882 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Europe ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 14343 | $1219871 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 56765 | 3790985 |
| CANCOM SE | &nbsp;&nbsp;&nbsp; 19012 | 583751 |
| Carl Zeiss Meditec AG, Bearer<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18086 | 1243006 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 419264 | 11096885 |
| CompuGroup Medical SE & Co. KGaA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16742 | 417256 |
| Continental AG | &nbsp;&nbsp;&nbsp; 48908 | 3823365 |
| Covestro AG, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 75481 | 5079216 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 28946 | 3429724 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 212231 | 8526694 |
| Delivery Hero SE, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 81931 | 2315578 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp; 11182 | 488492 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 817762 | 21441999 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 83218 | 26804006 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 275910 | 1982591 |
| Deutsche Pfandbriefbank AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 83890 | 514530 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 425344 | 18174097 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 1535403 | 55147890 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 67307 | 522600 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 26262 | 621722 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 992742 | 17362651 |
| Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp; 8931 | 610500 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 112092 | 2519026 |
| Evotec SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 75043 | 628143 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp; 13469 | 765374 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 40241 | 1059016 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 18373 | 1217608 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 59142 | 2459308 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 91462 | 4653182 |
| Fresenius SE & Co. KGaA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 186590 | 8862449 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 71003 | 4632213 |
| Gerresheimer AG | &nbsp;&nbsp;&nbsp; 15212 | 1032099 |
| Grand City Properties SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31332 | 373954 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 25904 | 8315173 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 60698 | 12134348 |
| HelloFresh SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 73767 | 768122 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 45274 | 3195445 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 28942 | 2242101 |
| Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 5857 | 659423 |
| Hugo Boss AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25333 | 1056622 |
| Hypoport SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1878 | 436626 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 573751 | 19004381 |
| IONOS Group SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16298 | 543683 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 29056 | 580098 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 90669 | 1581438 |
| KION Group AG | &nbsp;&nbsp;&nbsp; 31850 | 1355407 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 32008 | 3174449 |
| Kontron AG | &nbsp;&nbsp;&nbsp; 25253 | 613650 |
| Krones AG | &nbsp;&nbsp;&nbsp; 7516 | 1098600 |
| Lanxess AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 41223 | 1237679 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 34138 | 2893851 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 319130 | 19080403 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 56017 | 7798691 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 24006 | 8308608 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 58654 | 40155085 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 26393 | 3507227 |
| Nordex SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 57933 | 1084699 |
| ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp; 71866 | 501532 |
| Puma SE | &nbsp;&nbsp;&nbsp; 46603 | 1203329 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 93204 | 3999913 |
| Rational AG | &nbsp;&nbsp;&nbsp; 2362 | 2026676 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Redcare Pharmacy NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7576 | $1132124 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 32109 | 1934379 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 19095 | 32519783 |
| RTL Group SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17453 | 715757 |
| RWE AG | &nbsp;&nbsp;&nbsp; 281390 | 10927541 |
| SAF-Holland SE | &nbsp;&nbsp;&nbsp; 34494 | 625864 |
| SAP SE | &nbsp;&nbsp;&nbsp; 458032 | 134014993 |
| Schaeffler AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 82553 | 356260 |
| Schott Pharma AG & Co. KGaA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20483 | 577668 |
| Scout24 SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34908 | 4160222 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 334274 | 76970406 |
| Siemens Energy AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 281386 | 21718402 |
| Siemens Healthineers AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 123724 | 6669633 |
| Siltronic AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9691 | 394042 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 8379 | 796619 |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 13546 | 375742 |
| Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 14620 | 872981 |
| Suedzucker AG | &nbsp;&nbsp;&nbsp; 32924 | 443286 |
| SUESS MicroTec SE | &nbsp;&nbsp;&nbsp; 11185 | 430692 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 59109 | 6817127 |
| TAG Immobilien AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 84357 | 1373411 |
| Talanx AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28193 | 3235658 |
| TeamViewer SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 82370 | 1265428 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 235645 | 2702438 |
| United Internet AG, Registered<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 41544 | 942085 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 330816 | 10973198 |
| Vossloh AG | &nbsp;&nbsp;&nbsp; 8788 | 694290 |
| Wacker Chemie AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8669 | 655338 |
| Zalando SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 98596 | 3600359 |
|  |  | 832215275 |
| **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 880317 | 5916664 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 446505 | 5242619 |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 342494 | 754524 |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp; 130468 | 747872 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 99175 | 1283839 |
| Glenveagh Properties PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 139131 | 260766 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 66154 | 7003177 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 67451 | 5691813 |
|  |  | 26901274 |
| **Italy — 4.8%** | **Italy — 4.8%** | **Italy — 4.8%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 750888 | 1909711 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 26040 | 611748 |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 53985 | 1033216 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 56742 | 1576811 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 28079 | 1665863 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 396685 | 3354676 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 171337 | 2147003 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 567346 | 6333010 |
| BFF Bank SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92080 | 872348 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 430687 | 3498076 |
| Brembo NV | &nbsp;&nbsp;&nbsp; 72959 | 682217 |
| Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp; 15000 | 1693495 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 42500 | 2227128 |
| Carel Industries SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30241 | 605006 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 53555 | 736263 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp; 270631 | 1815999 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 36848 | 1140328 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 10383 | 1186535 |
| Enav SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114400 | 506583 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 3547021 | 30749030 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Europe ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Eni SpA | &nbsp;&nbsp;&nbsp; 949119 | $13592844 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 29925 | 612199 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 55147 | 25245235 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 264645 | 5295791 |
| Generali | &nbsp;&nbsp;&nbsp; 411451 | 15037602 |
| GVS SpA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34470 | 167401 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 421864 | 1997200 |
| Infrastrutture Wireless Italiane SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 162868 | 1944993 |
| Intercos SpA, NVS | &nbsp;&nbsp;&nbsp; 6290 | 94771 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 37742 | 1294467 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 6601460 | 35240475 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 323125 | 922499 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 221106 | 1816611 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 78124 | 1248116 |
| Juventus Football Club SpA, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 105751 | 370128 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 177652 | 9235829 |
| Lottomatica Group SpA | &nbsp;&nbsp;&nbsp; 76623 | 1746530 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 79677 | 860556 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 224291 | 4587653 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 100314 | 6191467 |
| Nexi SpA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 253178 | 1478828 |
| Pirelli & C SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168570 | 1042184 |
| Poste Italiane SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 193473 | 3926960 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 120386 | 6613069 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 46950 | 2770441 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 11174 | 1994888 |
| Saipem SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 556785 | 1286156 |
| Salvatore Ferragamo SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 40019 | 250734 |
| Sesa SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3294 | 278406 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 919543 | 5277698 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 15810 | 720892 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 878532 | 8175116 |
| Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp; 58957 | 504705 |
| Technogym SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65787 | 888969 |
| Technoprobe SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 70009 | 449796 |
| Telecom Italia SpA/Milano<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4837059 | 1915641 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 185378 | 3091167 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 601811 | 5984293 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 613985 | 35722175 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 168585 | 3023860 |
| Webuild SpA | &nbsp;&nbsp;&nbsp; 176507 | 640379 |
|  |  | 277883770 |
| **Netherlands — 6.2%** | **Netherlands — 6.2%** | **Netherlands — 6.2%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 44827 | 1488553 |
| ABN AMRO Bank NV, CVA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204629 | 4240495 |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9681 | 15665919 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 582459 | 3746344 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 87039 | 9226134 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 74827 | 4724167 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 154474 | 872072 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 32708 | 1586046 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 20695 | 10115446 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 172716 | 115623324 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 71693 | 4523744 |
| Basic-Fit NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20088 | 456591 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 36181 | 3918536 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 93162 | 8453520 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 31970 | 683692 |
| CVC Capital Partners PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 86951 | 1551458 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 82385 | 8949742 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 12575 | 363372 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 41583 | 3926047 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| Flow Traders Ltd., NVS | &nbsp;&nbsp;&nbsp; 16862 | $499262 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 56453 | 662059 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 59985 | 4690217 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 127243 | 11390178 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 26280 | 3494731 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 1387683 | 26947859 |
| InPost SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 91588 | 1547094 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 79373 | 1921534 |
| Just Eat Takeaway.com NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 80405 | 1759672 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 410812 | 16867549 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 136710 | 926045 |
| Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp; 8747 | 448013 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 1746589 | 8124876 |
| Koninklijke Philips NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 352834 | 8954863 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 30978 | 1280961 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 118757 | 7282226 |
| OCI NV | &nbsp;&nbsp;&nbsp; 48923 | 406483 |
| Pharming Group NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 423213 | 374313 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 601114 | 28182984 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 48401 | 1942802 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 66322 | 1394358 |
| Signify NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65272 | 1353028 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 22413 | 885541 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 361364 | 10626082 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 13025 | 760497 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 105031 | 18544163 |
|  |  | 361382592 |
| **Norway — 1.3%** | **Norway — 1.3%** | **Norway — 1.3%** |
| Aker ASA, Class A | &nbsp;&nbsp;&nbsp; 13118 | 760660 |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 140638 | 3019147 |
| Aker Solutions ASA | &nbsp;&nbsp;&nbsp; 102778 | 278950 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 49962 | 681951 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 58935 | 555218 |
| AutoStore Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 553914 | 249630 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 23307 | 1175272 |
| BlueNord ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12439 | 712587 |
| BW LPG Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 51372 | 516059 |
| Cadeler AS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 94819 | 495810 |
| Crayon Group Holding ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22024 | 263789 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 402800 | 10069236 |
| DOF Group ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 71108 | 557643 |
| Elkem ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 208406 | 366602 |
| Entra ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 49621 | 571409 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 370562 | 8387902 |
| Frontline PLC, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 72728 | 1226168 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 87991 | 2058887 |
| Golden Ocean Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 62689 | 480258 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 60930 | 490398 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 39780 | 6408904 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp; 124790 | 546969 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 208480 | 3822786 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp; 236832 | 348302 |
| Nordic Semiconductor ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 84598 | 848296 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 606830 | 3218878 |
| Norwegian Air Shuttle ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 393454 | 519583 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 323145 | 3603860 |
| Protector Forsikring ASA | &nbsp;&nbsp;&nbsp; 23431 | 824665 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 30390 | 1501725 |
| Scatec ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 56189 | 428814 |
| Schibsted ASA, Class A | &nbsp;&nbsp;&nbsp; 36862 | 1121814 |
| Schibsted ASA, Class B | &nbsp;&nbsp;&nbsp; 40701 | 1169771 |
| SpareBank 1 Nord Norge | &nbsp;&nbsp;&nbsp; 36283 | 485022 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Europe ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Norway (continued)** | **Norway (continued)** | **Norway (continued)** |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 70672 | $1282542 |
| SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp; 99874 | 1593714 |
| Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp; 10660 | 239339 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp; 206420 | 2492234 |
| Subsea 7 SA | &nbsp;&nbsp;&nbsp; 112845 | 1708589 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 278170 | 4178109 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 91453 | 682094 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 108960 | 1719091 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 45730 | 331428 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 76668 | 2488148 |
|  |  | 74482253 |
| **Portugal — 0.3%** | **Portugal — 0.3%** | **Portugal — 0.3%** |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 2933592 | 1876321 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 147348 | 1379878 |
| EDP SA | &nbsp;&nbsp;&nbsp; 1450802 | 5718572 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 198203 | 3070913 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 121548 | 2941749 |
| Navigator Co. SA (The) | &nbsp;&nbsp;&nbsp; 142307 | 540051 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp; 78443 | 327375 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 181140 | 594533 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 575057 | 730285 |
|  |  | 17179677 |
| **Spain — 4.6%** | **Spain — 4.6%** | **Spain — 4.6%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 10533 | 1534904 |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 80346 | 908013 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 81247 | 5090517 |
| Aena SME SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32147 | 8075838 |
| Almirall SA | &nbsp;&nbsp;&nbsp; 11215 | 124439 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 198429 | 15618942 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 2523576 | 34633655 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 2383593 | 6954808 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 6648056 | 46808037 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 302678 | 3525877 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 1729716 | 13256900 |
| Cellnex Telecom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236965 | 9589819 |
| CIE Automotive SA | &nbsp;&nbsp;&nbsp; 26455 | 699356 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 104165 | 1624125 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 134034 | 4025386 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 208814 | 10186468 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 42298 | 979266 |
| Grifols SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 121799 | 1153269 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 2564949 | 46235396 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 41851 | 1334372 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 480123 | 25818606 |
| Inmobiliaria Colonial SOCIMI SA | &nbsp;&nbsp;&nbsp; 132628 | 859575 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp; 10821 | 634380 |
| &nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de Seguros <br> y Reaseguros<br>| &nbsp;&nbsp;&nbsp; 385625 | 560151 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 31978 | 1093273 |
| Mapfre SA | &nbsp;&nbsp;&nbsp; 437816 | 1558625 |
| Melia Hotels International SA | &nbsp;&nbsp;&nbsp; 27136 | 196986 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 182019 | 2064145 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 5866 | 496917 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 130938 | 2745807 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 518214 | 6334475 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 281409 | 1032246 |
| Solaria Energia y Medio Ambiente SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 57795 | 435631 |
| Tecnicas Reunidas SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13877 | 232900 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 1758834 | 9035557 |
| Unicaja Banco SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 540415 | 1030058 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 11433 | 1246174 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 20869 | $1505520 |
|  |  | 269240413 |
| **Sweden — 5.7%** | **Sweden — 5.7%** | **Sweden — 5.7%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 81850 | 2140529 |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 61071 | 1158948 |
| Addnode Group AB, Class B | &nbsp;&nbsp;&nbsp; 52703 | 453729 |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 114400 | 3848695 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 46886 | 812273 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 128505 | 5329851 |
| Alimak Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24443 | 308525 |
| Alleima AB, NVS | &nbsp;&nbsp;&nbsp; 85712 | 673896 |
| AQ Group AB | &nbsp;&nbsp;&nbsp; 15906 | 255951 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 137263 | 459839 |
| Asmodee Group AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 61418 | 676739 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 447632 | 13587410 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 1177844 | 18231490 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 674875 | 9371125 |
| Atrium Ljungberg AB, Class B | &nbsp;&nbsp;&nbsp; 140360 | 497004 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 55320 | 1838293 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 50696 | 1417275 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 173487 | 2646258 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 58336 | 1020242 |
| Better Collective A/S<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 28591 | 376287 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 41473 | 519050 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 97947 | 1033540 |
| BioArctic AB, Class B<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 18779 | 381842 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 39592 | 421468 |
| Biotage AB | &nbsp;&nbsp;&nbsp; 35655 | 519033 |
| Boliden AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 123403 | 3781072 |
| BoneSupport Holding AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27604 | 903048 |
| Boozt AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 37677 | 328502 |
| Bravida Holding AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91151 | 868561 |
| Bufab AB | &nbsp;&nbsp;&nbsp; 12248 | 506246 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 25635 | 863716 |
| Camurus AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17321 | 1113166 |
| Castellum AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 192873 | 2347305 |
| Catena AB | &nbsp;&nbsp;&nbsp; 17693 | 832921 |
| Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp; 16489 | 284981 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 13442 | 380786 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 14962 | 103900 |
| Dometic Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 146572 | 528428 |
| Electrolux AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 97424 | 608212 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 116602 | 675602 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 168015 | 855553 |
| Embracer Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 61418 | 775081 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 294137 | 6363568 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 164614 | 3228337 |
| EQT AB | &nbsp;&nbsp;&nbsp; 165619 | 4785979 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 269780 | 7801777 |
| Evolution AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71115 | 4926463 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 112688 | 961267 |
| Fastighets AB Balder, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 313959 | 2256875 |
| Fortnox AB | &nbsp;&nbsp;&nbsp; 222410 | 2013906 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 101695 | 1965460 |
| Granges AB | &nbsp;&nbsp;&nbsp; 59200 | 739446 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 246902 | 3577753 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 41853 | 1436634 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 910521 | 8861703 |
| Hexatronic Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 105162 | 278276 |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 126841 | 1102941 |
| HMS Networks AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10672 | 478363 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 33170 | 1311509 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Europe ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 54229 | $660285 |
| Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp; 159977 | 744094 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 58655 | 2061259 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 69863 | 2453358 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 118110 | 3195305 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 116891 | 324083 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 62316 | 1681699 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 752983 | 22309726 |
| INVISIO AB | &nbsp;&nbsp;&nbsp; 14943 | 600567 |
| Inwido AB | &nbsp;&nbsp;&nbsp; 19481 | 412855 |
| JM AB | &nbsp;&nbsp;&nbsp; 40596 | 647657 |
| Kinnevik AB, Class B | &nbsp;&nbsp;&nbsp; 131738 | 1054398 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 30910 | 1630936 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 107487 | 4161332 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 36332 | 763868 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 33570 | 1397231 |
| Medicover AB, Class B | &nbsp;&nbsp;&nbsp; 34980 | 872898 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 44413 | 1534025 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 15116 | 532770 |
| Modern Times Group MTG AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25849 | 309701 |
| Munters Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69927 | 894947 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 38544 | 1539100 |
| NCAB Group AB | &nbsp;&nbsp;&nbsp; 91543 | 403420 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 43480 | 809487 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 46760 | 572195 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 708773 | 3022492 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 108104 | 607382 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 1379660 | 19106840 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 64250 | 1700840 |
| Nyfosa AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 77368 | 726248 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 51673 | 861796 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 90224 | 750490 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 142990 | 6658258 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 99183 | 2254359 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 465548 | 9610972 |
| Scandic Hotels Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90689 | 705854 |
| Sdiptech AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16745 | 375012 |
| Sectra AB, Class B | &nbsp;&nbsp;&nbsp; 64404 | 1975959 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 219434 | 3477315 |
| Sinch AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 334281 | 777127 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 691458 | 10971828 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 144631 | 3360737 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 155311 | 3044310 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 110715 | 699589 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 265535 | 1650537 |
| Storskogen Group AB, Class B | &nbsp;&nbsp;&nbsp; 689405 | 908309 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 265209 | 3429298 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 643896 | 8428476 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 98344 | 1730062 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 369364 | 9220746 |
| Swedish Orphan Biovitrum AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 85625 | 2604259 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 243817 | 3597283 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 1222618 | 10327918 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 1003238 | 3768633 |
| Thule Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49656 | 1131855 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 96816 | 3338377 |
| Troax Group AB | &nbsp;&nbsp;&nbsp; 23757 | 329246 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 126529 | 952189 |
| VBG Group AB, Class B | &nbsp;&nbsp;&nbsp; 7581 | 212218 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp; 16492 | 753536 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 39999 | 651029 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 695684 | 18911141 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 161224 | $797148 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 134334 | 1393361 |
| Xvivo Perfusion AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10899 | 359986 |
| Yubico AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 21399 | 428701 |
|  |  | 333005541 |
| **Switzerland — 14.3%** | **Switzerland — 14.3%** | **Switzerland — 14.3%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 696110 | 36762087 |
| Accelleron Industries AG, NVS | &nbsp;&nbsp;&nbsp; 40601 | 2179641 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 71163 | 1852103 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 218737 | 21252594 |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 7455 | 1642635 |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3196 | 976076 |
| ams-OSRAM AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 47181 | 418850 |
| Arbonia AG | &nbsp;&nbsp;&nbsp; 33552 | 254615 |
| Aryzta AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 513898 | 1288939 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 43787 | 1995276 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 15919 | 975568 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 18767 | 4175141 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 15078 | 1855764 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 1534 | 1375253 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 4293 | 3647596 |
| BKW AG | &nbsp;&nbsp;&nbsp; 10188 | 2042565 |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 3136 | 683867 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 3207 | 1385180 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 1290 | 877059 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 14434 | 1742310 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 401 | 5844172 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | &nbsp;&nbsp;&nbsp; 46 | 6515556 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 236508 | 41792193 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 96862 | 1084179 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3875 | 1000440 |
| Daetwyler Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 3727 | 538144 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 16887 | 1244055 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 1469 | 1239185 |
| Dottikon Es Holding AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 941 | 225371 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 40470 | 612243 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 1042 | 1024980 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3170 | 2337245 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 8569 | 2159239 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 460 | 441348 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 42168 | 4897628 |
| Galenica AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24012 | 2515080 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 14929 | 10341621 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 36289 | 2623865 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 4079 | 19678562 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 16934 | 3735598 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 228388 | 25521878 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 8080 | 710984 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 9306 | 526324 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 9310 | 987864 |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 281 | 616690 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp; 662 | 108618 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 89501 | 5803965 |
| Kardex Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3250 | 818751 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 21535 | 4959446 |
| Kuros Biosciences AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12550 | 406537 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 13566 | 872525 |
| LEM Holding SA, Registered | &nbsp;&nbsp;&nbsp; 133 | 110986 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 66838 | 5079025 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 31757 | 22817697 |
| Medacta Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1896 | 307794 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Europe ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3893 | $1503638 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 1152973 | 122719430 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 864010 | 98546568 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 98591 | 418237 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 9822 | 12869485 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 21466 | 3822462 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 13990 | 4866794 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 308544 | 100889678 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 184529 | 8003885 |
| Schindler Holding AG, Participation Certificates, NVS | &nbsp;&nbsp;&nbsp; 18680 | 6832114 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 9626 | 3412840 |
| Sensirion Holding AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4675 | 362263 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 8520 | 1151696 |
| SGS SA | &nbsp;&nbsp;&nbsp; 66710 | 6514977 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 19080 | 2271599 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 139342 | 2687900 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 66447 | 16605607 |
| SKAN Group AG | &nbsp;&nbsp;&nbsp; 2101 | 172174 |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp; 52359 | 362439 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 22667 | 6968152 |
| Stadler Rail AG | &nbsp;&nbsp;&nbsp; 24282 | 640486 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 48470 | 5910277 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 8059 | 1364068 |
| Sunrise Communications AG, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29789 | 1611091 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 12419 | 2155220 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 12644 | 12624526 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 35799 | 5047874 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 132357 | 23758639 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 11739 | 7828541 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 4933 | 2546399 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 6767 | 1317934 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 27418 | 1963961 |
| u-blox Holding AG | &nbsp;&nbsp;&nbsp; 3160 | 320290 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 1439904 | 43708812 |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8101 | 1193099 |
| VAT Group AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12264 | 4427182 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 14235 | 1028672 |
| Ypsomed Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2065 | 879831 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 64074 | 45445801 |
|  |  | 831637548 |
| **United Kingdom — 22.9%** | **United Kingdom — 22.9%** | **United Kingdom — 22.9%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 424386 | 24058875 |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 13559 | 621053 |
| abrdn PLC | &nbsp;&nbsp;&nbsp; 788770 | 1557826 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 113985 | 4957489 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 44054 | 407643 |
| Airtel Africa PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 510570 | 1168437 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 127444 | 725315 |
| Alpha Group International PLC | &nbsp;&nbsp;&nbsp; 10420 | 381462 |
| Alphawave IP Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 219253 | 373333 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 550691 | 15032973 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 172058 | 3775904 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 191590 | 369466 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 189495 | 10144125 |
| Ashtead Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 20775 | 138542 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 143748 | 3962435 |
| Assura PLC | &nbsp;&nbsp;&nbsp; 1768222 | 1143462 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 679672 | 97374433 |
| Auction Technology Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 67174 | 521918 |
| Auto Trader Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 404567 | 4545252 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 1139091 | 8534526 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 429432 | 1931319 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 113624 | $1224047 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 1322931 | 30669030 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 253921 | 1553076 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 162209 | 735732 |
| Bank of Georgia Group PLC | &nbsp;&nbsp;&nbsp; 15047 | 1206963 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 6329625 | 25214954 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 623643 | 3887908 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 292027 | 3460131 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 52154 | 1872419 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 44095 | 2458000 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 92501 | 1245330 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 83488 | 529619 |
| BP PLC | &nbsp;&nbsp;&nbsp; 7068918 | 32639958 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 147586 | 846938 |
| Bridgepoint Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 104274 | 371595 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 870570 | 37920589 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 428575 | 2254673 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 2781916 | 6456704 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 145136 | 4560828 |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp; 158399 | 1542612 |
| Burford Capital Ltd. | &nbsp;&nbsp;&nbsp; 89933 | 1230824 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 102305 | 695689 |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 222336 | 407719 |
| Carnival PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65606 | 1101198 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 2325257 | 4978449 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 117744 | 628912 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 12588 | 553286 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 770381 | 746057 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 93657 | 4877068 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 737660 | 24870076 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 36713 | 1187430 |
| ConvaTec Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 719584 | 2501748 |
| Craneware PLC | &nbsp;&nbsp;&nbsp; 12320 | 295594 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 27048 | 1872015 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 136714 | 329283 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 57738 | 2279133 |
| Currys PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 552012 | 818103 |
| CVS Group PLC | &nbsp;&nbsp;&nbsp; 38130 | 547993 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 43208 | 2823982 |
| Deliveroo PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 476205 | 1081373 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 44824 | 1160689 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 968258 | 27189062 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 58767 | 3118268 |
| Direct Line Insurance Group PLC | &nbsp;&nbsp;&nbsp; 582487 | 2200054 |
| DiscoverIE Group PLC | &nbsp;&nbsp;&nbsp; 37226 | 281295 |
| Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp; 9060 | 114129 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 167741 | 603390 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 710230 | 551014 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 268794 | 197022 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 170672 | 1407865 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 64610 | 948811 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 133087 | 882373 |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 290170 | 487725 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 80916 | 2172816 |
| Energean PLC | &nbsp;&nbsp;&nbsp; 70876 | 839644 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 271297 | 2319294 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 400303 | 19915492 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 28065 | 298835 |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 353613 | 813867 |
| Frasers Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 64354 | 569020 |
| Future PLC | &nbsp;&nbsp;&nbsp; 64762 | 615893 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 15151 | 3120233 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Europe ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 39076 | $694702 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 128500 | 421129 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 140082 | 713339 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 33876 | 832475 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 4494717 | 14736983 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 97652 | 1182084 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 352071 | 1010073 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 192999 | 797351 |
| Greatland Gold PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3470940 | 615221 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 194080 | 478504 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 49959 | 1243729 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 1810740 | 35821317 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 3954333 | 19897690 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 166479 | 6145011 |
| Hammerson PLC, NVS | &nbsp;&nbsp;&nbsp; 218890 | 738516 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 272174 | 556251 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 717479 | 685409 |
| Helios Towers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 335966 | 483341 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 71900 | 1905318 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 40506 | 973774 |
| Hilton Food Group PLC | &nbsp;&nbsp;&nbsp; 33269 | 394161 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 156574 | 2304404 |
| Hochschild Mining PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 173533 | 653472 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 240921 | 2477511 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 7828064 | 87262399 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 65112 | 224661 |
| Ibstock PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62943 | 150992 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 172134 | 2453421 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 110770 | 2628883 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 350877 | 14397555 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 168827 | 1512789 |
| Indivior PLC, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 49582 | 562648 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 590855 | 5772021 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 148513 | 606522 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 69241 | 7388703 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp; 122761 | 3087927 |
| International Distributions Services PLC | &nbsp;&nbsp;&nbsp; 290667 | 1420881 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 346122 | 856993 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 68867 | 4229460 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 289393 | 1817143 |
| IP Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 710126 | 399375 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 1547270 | 1667636 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 51243 | 448101 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 735118 | 2612692 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 1140489 | 1200713 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 73843 | 1562627 |
| John Wood Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 334399 | 82179 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 76276 | 1313280 |
| Johnson Service Group PLC | &nbsp;&nbsp;&nbsp; 181690 | 338994 |
| JTC PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82770 | 930761 |
| Judges Scientific PLC | &nbsp;&nbsp;&nbsp; 930 | 74860 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 524811 | 989886 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 31622 | 602153 |
| Kier Group PLC | &nbsp;&nbsp;&nbsp; 198216 | 385375 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 801869 | 3081980 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 115335 | 868138 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 312571 | 2476903 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 2561673 | 8066916 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 26601871 | 26135744 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 208610 | 32482970 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 904981 | 2321919 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 964648 | 2676788 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 546227 | $1192227 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 889780 | 4623781 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 125057 | 468325 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 575706 | 3346760 |
| Mitchells & Butlers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 170418 | 565561 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 670026 | 1292055 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 191256 | 2903100 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 308308 | 834427 |
| Moonpig Group PLC | &nbsp;&nbsp;&nbsp; 113710 | 348013 |
| Morgan Advanced Materials PLC | &nbsp;&nbsp;&nbsp; 125057 | 327994 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 23289 | 1100855 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 2130956 | 30758433 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 3340164 | 21484897 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 153183 | 299717 |
| Next PLC | &nbsp;&nbsp;&nbsp; 52626 | 8682053 |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 233684 | 463721 |
| NMC Health PLC, NVS<sup>(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 42009 | 1 |
| Ocado Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 249285 | 941814 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 198711 | 1263056 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 32202 | 708487 |
| Oxford Nanopore Technologies PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 340389 | 541182 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 155313 | 560161 |
| Pan African Resources PLC | &nbsp;&nbsp;&nbsp; 840213 | 497730 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 105489 | 1191717 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 271321 | 4349610 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 207113 | 1386484 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 138300 | 2393416 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 234422 | 742440 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 318993 | 2552051 |
| Playtech PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 109499 | 1109063 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 37538 | 1538769 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 281812 | 748138 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 786864 | 1073822 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 1156603 | 12297899 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 243836 | 1283452 |
| Quilter PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 606613 | 1091385 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 29076 | 612147 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 298837 | 19288893 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 811950 | 44312286 |
| Renew Holdings PLC | &nbsp;&nbsp;&nbsp; 34662 | 350854 |
| Renewi PLC | &nbsp;&nbsp;&nbsp; 33590 | 384983 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 17024 | 509960 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 1094199 | 5012845 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 342745 | 3385003 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 491075 | 29262885 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 3738285 | 37840682 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 362933 | 1477779 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 207780 | 1432644 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 102047 | 858886 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 439027 | 7278471 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 67332 | 834981 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 316822 | 1395975 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 562112 | 5113339 |
| Senior PLC | &nbsp;&nbsp;&nbsp; 64597 | 119319 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 573240 | 1315567 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 118229 | 4397795 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 746574 | 1356139 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 2670996 | 86197707 |
| SigmaRoc PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 356532 | 431817 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 686503 | 845828 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 375070 | 5278203 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 151176 | 3767244 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Europe ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 62543 | $1396872 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 46517 | 1245274 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 30915 | 2436596 |
| Spire Healthcare Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 182912 | 472943 |
| Spirent Communications PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 307187 | 755731 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 491257 | 11075915 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 408345 | 808755 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 243136 | 3064813 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 912007 | 13135870 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 643871 | 665876 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 177852 | 1325534 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 1607371 | 2525674 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 19950 | 1261728 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 34812 | 877774 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 2943163 | 14565718 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 325947 | 1119283 |
| Trainline PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 217878 | 853436 |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 101379 | 756751 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 1097807 | 2099980 |
| Trustpilot Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 141363 | 423902 |
| TUI AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 208565 | 1604801 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 1084241 | 69033495 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 179117 | 2057880 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 298258 | 4484118 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 100814 | 459762 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 44373 | 492540 |
| Vistry Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 149446 | 1259971 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 9182578 | 9023721 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp; 83712 | 633678 |
| Watches of Switzerland Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 123823 | 589126 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 118376 | 3568268 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 72559 | 878044 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 79331 | 2755247 |
| Wise PLC, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 292498 | 3836520 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 69879 | 414072 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 471887 | 3658330 |
| XPS Pensions Group PLC | &nbsp;&nbsp;&nbsp; 47992 | 247201 |
| Yellow Cake PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 107411 | 618386 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 139518 | 582556 |
|  |  | 1331955339 |
| **United States — 0.7%** | **United States — 0.7%** | **United States — 0.7%** |
| Spotify Technology SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 67969 | 41731607 |
| **Total Common Stocks — 98.7%** <br>**(Cost: $5,468,606,930)** | **Total Common Stocks — 98.7%** <br>**(Cost: $5,468,606,930)** | 5741978343 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 24677 | 1991354 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference <br> Shares, NVS<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 51325 | 2580192 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 29884 | 1498462 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 75752 | $5883382 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 23327 | 847768 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 73114 | 3014552 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 11504 | 2986376 |
| Sixt SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 6540 | 435568 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 92475 | 10062237 |
|  |  | 29299891 |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| &nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche SpA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 23162 | 626883 |
| **Total Preferred Stocks — 0.5%** <br>**(Cost: $44,933,938)** | **Total Preferred Stocks — 0.5%** <br>**(Cost: $44,933,938)** | 29926774 |
| **Rights** | **Rights** | **Rights** |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| EDP Renovaveis SA, (Expires 05/19/25)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 141818 | 14459 |
| **Total Rights — 0.0%** <br>**(Cost: $13,560)** | **Total Rights — 0.0%** <br>**(Cost: $13,560)** | 14459 |
| **Total Long-Term Investments — 99.2%** <br>**(Cost: $5,513,554,428)** | **Total Long-Term Investments — 99.2%** <br>**(Cost: $5,513,554,428)** | 5771919576 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 19111724 | 19119369 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 440000 | 440000 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $19,559,369)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $19,559,369)** | 19559369 |
| **Total Investments — 99.5%** <br>**(Cost: $5,533,113,797)** | **Total Investments — 99.5%** <br>**(Cost: $5,533,113,797)** | 5791478945 |
| **Other Assets Less Liabilities — 0.5%** | **Other Assets Less Liabilities — 0.5%** | 28217315 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $5819696260 |

---

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

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

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

<sup>(d)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. 

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Europe ETF**

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $30986580 | $— | &nbsp;&nbsp; $(11871006 )<sup>(a)</sup><br>| $17370 | $(13575)<br>| $19119369 | 19111724 | $188736 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 420000 | 20000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | 440000 | &nbsp;&nbsp;&nbsp; 31932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $17370 | $(13575) | $19559369 |  | $220668 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 516 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $30045 | &nbsp;&nbsp; $170584 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 146 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 16521 | &nbsp;&nbsp; 109679 |
|  |  |  |  | &nbsp;&nbsp; $280263 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $104020328 | &nbsp;&nbsp; $5637958014 | &nbsp;&nbsp; $1 | &nbsp;&nbsp; $5741978343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 29926774 | &nbsp;&nbsp; — | &nbsp;&nbsp; 29926774 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Europe ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; $14459 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $14459 |
| &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; 19559369 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 19559369 |
|  | &nbsp;&nbsp; $123594156 | &nbsp;&nbsp; $5667884788 | &nbsp;&nbsp; $1 | &nbsp;&nbsp; $5791478945 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $280263 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $280263 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Core MSCI Europe ETF

- **b. EDGAR series identifier (if any):** S000045102

- **c. LEI of Series:** 549300XU2KDV0C5LCG21

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5859390469.02

**Total Liabilities:** $39845957.35

**Net Assets:** $5819544511.67

**Cash Not Reported:** $16954956.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140337 | 4.25%                | 0.22%                | 4.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $612552.52               | $168193121.62                              |
| Month 2  | $-7184227.62             | $-37053519.60                              |
| Month 3  | $773650.97               | $202674780.76                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                                | Betsson AB                                                | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     58336 | NS      | $1020242.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                 | LondonMetric Property PLC                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    904981 | NS      | $2321918.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     73767 | NS      | $768121.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    253921 | NS      | $1553075.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     85625 | NS      | $2604259.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                         | Premier Foods PLC                                         | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    281812 | NS      | $748137.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     26393 | NS      | $3507227.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                               | Almirall SA                                               | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     11215 | NS      | $124438.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                            | Firstgroup PLC                                            | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    353613 | NS      | $813866.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     80916 | NS      | $2172816.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                  | Oesterreichische Post AG                                  | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     22411 | NS      | $755579.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                             | SKAN Group AG                                             | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      2101 | NS      | $172173.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    361364 | NS      | $10626081.89  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    168015 | NS      | $855552.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd                                                | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     51372 | NS      | $516059.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    243136 | NS      | $3064812.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    148943 | NS      | $712768.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                            | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    524811 | NS      | $989885.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                  | Bufab AB                                                  | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     12248 | NS      | $506246.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    120466 | NS      | $66729649.64  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    801869 | NS      | $3081979.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1450802 | NS      | $5718572.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                | Great Portland Estates PLC                                | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    192999 | NS      | $797350.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     30910 | NS      | $1630935.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     62670 | NS      | $3240265.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN - Redes Energeticas Nacionais SGPS SA                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    181140 | NS      | $594533.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    350877 | NS      | $14397555.23  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    118376 | NS      | $3568268.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     91453 | NS      | $682094.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                              | Basic-Fit NV                                              | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     20088 | NS      | $456591.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     89876 | NS      | $816976.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     34138 | NS      | $2893850.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    151930 | NS      | $9409299.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    192873 | NS      | $2347304.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2781916 | NS      | $6456703.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2351710 | NS      | $11756605.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     42168 | NS      | $4897627.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                               | Victrex PLC                                               | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     44373 | NS      | $492539.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2933592 | NS      | $1876320.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                              | VBG Group AB                                              | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      7581 | NS      | $212217.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    105107 | NS      | $46443173.07  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | Jenoptik AG                                               | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     29056 | NS      | $580097.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                       | Rathbones Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     29076 | NS      | $612146.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   4837059 | NS      | $1915641.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                             | TeamViewer SE                                             | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     82370 | NS      | $1265427.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                | Harvia Oyj                                                | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      7148 | NS      | $330739.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                        | Derwent London PLC                                        | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     44824 | NS      | $1160689.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                 | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    108104 | NS      | $607381.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    142990 | NS      | $6658257.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                                     | Judges Scientific PLC                                     | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |       930 | NS      | $74860.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                         | Colruyt Group N.V                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     19301 | NS      | $928140.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                   | Shaftesbury Capital PLC                                   | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    746574 | NS      | $1356139.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                | Lenzing AG                                                | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      5582 | NS      | $175551.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     42298 | NS      | $979265.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                        | Valiant Holding AG                                        | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      8101 | NS      | $1193098.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    123403 | NS      | $3781071.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                           | CompuGroup Medical SE & Co KgaA                           | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |     16742 | NS      | $417256.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    134334 | NS      | $1393361.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                    | Alphawave IP Group PLC                                    | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |    219253 | NS      | $373332.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        46 | NS      | $6515555.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     24825 | NS      | $1960956.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                          | Oxford Nanopore Technologies PLC                          | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    340389 | NS      | $541181.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                    | Dottikon Es Holding AG                                    | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       941 | NS      | $225370.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paragon Banking Group PLC                                 | Paragon Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    105489 | NS      | $1191717.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                | Kemira Oyj                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     46752 | NS      | $964683.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     53985 | NS      | $1033216.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                               | Acerinox SA                                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     80346 | NS      | $908012.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                  | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     23472 | NS      | $390250.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    100248 | NS      | $9243743.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                  | Sesa SpA                                                  | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      3294 | NS      | $278406.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sectra AB                                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     64404 | NS      | $1975959.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                           | Azelis Group NV                                           | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     67704 | NS      | $1049076.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                            | Chemometec A/S                                            | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      8730 | NS      | $628979.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    155311 | NS      | $3044309.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                              | Auction Technology Group PLC                              | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     67174 | NS      | $521918.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     47570 | NS      | $1695591.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    695684 | NS      | $18911141.11  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                | Vossloh AG                                                | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      8788 | NS      | $694290.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     44102 | NS      | $6213882.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     26431 | NS      | $17086300.01  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    198711 | NS      | $1263056.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     49959 | NS      | $1243728.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                              | Energean PLC                                              | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     70876 | NS      | $839643.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    144631 | NS      | $3360736.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     37742 | NS      | $1294466.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                               | Cadeler A/S                                               | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     94819 | NS      | $495809.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     99874 | NS      | $1593714.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3738285 | NS      | $37840682.25  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1322931 | NS      | $30669029.55  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     59985 | NS      | $4690217.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                            | MONY Group PLC                                            | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    308308 | NS      | $834427.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                           | Alimak Group AB                                           | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     24443 | NS      | $308524.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    919543 | NS      | $5277698.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     17693 | NS      | $832921.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                  | Crayon Group Holding ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |     22024 | NS      | $263788.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                    | Sirius Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    686503 | NS      | $845827.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                     | Dermapharm Holding SE                                     | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     11182 | NS      | $488491.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   7068918 | NS      | $32639957.97  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                  | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     26040 | NS      | $611748.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    243031 | NS      | $2257366.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                 | Evotec SE                                                 | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     75043 | NS      | $628142.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    172716 | NS      | $115623324.47 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     64354 | NS      | $569019.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    104165 | NS      | $1624124.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | Mobimo Holding AG                                         | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      3893 | NS      | $1503638.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                           | Technoprobe SpA                                           | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     70009 | NS      | $449796.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    265209 | NS      | $3429298.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                | Kalmar Oyj                                                | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     13084 | NS      | $414513.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                 | Entra ASA                                                 | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     49621 | NS      | $571408.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                       | Dios Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     14962 | NS      | $103899.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                              | TKH Group NV                                              | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     22413 | NS      | $885541.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    870570 | NS      | $37920588.96  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                     | Hilton Food Group PLC                                     | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     33269 | NS      | $394161.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       401 | NS      | $5844171.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    312571 | NS      | $2476903.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                            | Bure Equity AB                                            | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     25635 | NS      | $863716.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                      | dormakaba Holding AG                                      | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      1469 | NS      | $1239185.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                               | Sdiptech AB                                               | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     16745 | NS      | $375012.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                        | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    101379 | NS      | $756750.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                              | GB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    128500 | NS      | $421129.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                               | Virbac SACA                                               | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2297 | NS      | $809846.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    342745 | NS      | $3385002.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                 | Brembo NV                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     72959 | NS      | $682217.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    138300 | NS      | $2393415.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                         | Moonpig Group PLC                                         | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    113710 | NS      | $348013.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    207780 | NS      | $1432643.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     48470 | NS      | $5910276.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      9822 | NS      | $12869485.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     23431 | NS      | $824664.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                | Carmila SA                                                | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     24812 | NS      | $539352.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                    | SOITEC                                                    | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     11653 | NS      | $661370.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                | Puuilo Oyj                                                | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     22588 | NS      | $321664.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    430687 | NS      | $3498075.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                 | Nyfosa AB                                                 | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     77368 | NS      | $726248.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2943163 | NS      | $14565718.22  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     97424 | NS      | $608211.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     73474 | NS      | $851392.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                 | Canal+ SA                                                 | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    319108 | NS      | $724922.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     48908 | NS      | $3823365.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    601811 | NS      | $5984293.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    208480 | NS      | $3822785.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                              | IP Group PLC                                              | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    710126 | NS      | $399374.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | Koninklijke BAM Groep NV                                  | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    136710 | NS      | $926045.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    275910 | NS      | $1982590.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     52154 | NS      | $1872418.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       173 | NS      | $1663407.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                    | Lion Finance Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     15047 | NS      | $1206963.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     14884 | NS      | $2426133.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     21715 | NS      | $837904.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    100561 | NS      | $10231778.98  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                         | Retail Estates NV                                         | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      3861 | NS      | $283082.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                 | Aryzta AG                                                 | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    513898 | NS      | $1288939.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                              | Mandatum Oyj                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    193444 | NS      | $1367171.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     62379 | NS      | $941814.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     85712 | NS      | $673895.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1084241 | NS      | $69033495.11  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                    | Fagron                                                    | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     40634 | NS      | $947221.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ Bell PLC                                               | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    127444 | NS      | $725314.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | Barco NV                                                  | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     43971 | NS      | $601647.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     22667 | NS      | $6968151.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    177852 | NS      | $1325533.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     36289 | NS      | $2623865.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    458032 | NS      | $134014993.38 | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | Frontline PLC                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     72728 | NS      | $1226168.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tecnicas Reunidas SA                                      | Tecnicas Reunidas SA                                      | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     13877 | NS      | $232899.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    198429 | NS      | $15618941.70  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    221106 | NS      | $1816610.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SPA                             | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    171337 | NS      | $2147002.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     10533 | NS      | $1534903.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     12644 | NS      | $12624526.36  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     71693 | NS      | $4523743.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     10911 | NS      | $591526.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | Emmi AG                                                   | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      1042 | NS      | $1024979.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    396685 | NS      | $3354676.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    228388 | NS      | $25521877.93  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    134034 | NS      | $4025386.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    236703 | NS      | $3650838.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                | Spire Healthcare Group PLC                                | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    182912 | NS      | $472943.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     15835 | NS      | $1980115.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | ProSiebenSat.1 Media SE                                   | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     71866 | NS      | $501532.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                              | BLUENORD ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     12439 | NS      | $712586.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     99058 | NS      | $2752190.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     10188 | NS      | $2042564.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    114400 | NS      | $3848694.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                          | Watches of Switzerland Group PLC                          | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    123823 | NS      | $589125.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    445095 | NS      | $37712666.31  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                   | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     90224 | NS      | $750490.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                             | DOF Group ASA                                             | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     71108 | NS      | $557643.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Better Collective A/S                                     | Better Collective A/S                                     | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     28591 | NS      | $376286.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    964648 | NS      | $2676787.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    259856 | NS      | $44095095.05  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                             | Suedzucker AG                                             | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     32924 | NS      | $443286.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2670996 | NS      | $86197707.18  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                          | Cibus Nordic Real Estate AB publ                          | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     16489 | NS      | $284981.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                       | Redcare Pharmacy NV                                       | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      7576 | NS      | $1132123.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inmobiliaria Colonial Socimi SA                           | Inmobiliaria Colonial Socimi SA                           | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    132628 | NS      | $859575.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     24605 | NS      | $1379722.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    121548 | NS      | $2941749.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     58655 | NS      | $2061258.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     12264 | NS      | $4427182.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                      | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     19080 | NS      | $2271599.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | Arcadis NV                                                | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     32708 | NS      | $1586046.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                      | Daetwyler Holding AG                                      | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      3727 | NS      | $538143.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                    | AutoStore Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    553914 | NS      | $249630.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     62316 | NS      | $1681699.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     83218 | NS      | $26804006.09  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     29491 | NS      | $2119214.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                        | Chemring Group PLC                                        | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    117744 | NS      | $628912.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     48401 | NS      | $1942801.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                            | D/S Norden A/S                                            | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     10679 | NS      | $290811.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                         | TAG Immobilien AG                                         | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     84357 | NS      | $1373411.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     31277 | NS      | $2237330.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      2362 | NS      | $2026676.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                         | Pharming Group NV                                         | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    423213 | NS      | $374312.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    118229 | NS      | $4397794.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    428575 | NS      | $2254672.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     40745 | NS      | $1860015.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     73114 | NS      | $3014552.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    101695 | NS      | $1965459.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                  | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    323125 | NS      | $922499.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     67969 | NS      | $41731606.62  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2564949 | NS      | $46235395.97  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    301520 | NS      | $1865028.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                             | Alm Brand A/S                                             | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    348641 | NS      | $826494.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     16934 | NS      | $3735598.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                    | Oxford Instruments PLC                                    | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     32202 | NS      | $708486.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     31850 | NS      | $1355406.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                  | Glenveagh Properties PLC                                  | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    139131 | NS      | $260766.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     28193 | NS      | $3235657.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     81247 | NS      | $5090516.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     38544 | NS      | $1539100.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                            | Intermediate Capital Group PLC                            | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    122761 | NS      | $3087927.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     42500 | NS      | $2227128.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     74827 | NS      | $4724167.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    811319 | NS      | $11770650.68  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG International AG                                      | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     40470 | NS      | $612243.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                | Vidrala SA                                                | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     11433 | NS      | $1246173.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     71003 | NS      | $4632213.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     36862 | NS      | $1121813.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    696110 | NS      | $36762087.38  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                             | Elementis PLC                                             | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    290170 | NS      | $487724.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | Tecan Group AG                                            | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      6767 | NS      | $1317934.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                             | C&C Group PLC                                             | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    222336 | NS      | $407718.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                             | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     77894 | NS      | $598274.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    317087 | NS      | $16532589.64  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     20695 | NS      | $10115446.12  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    301929 | NS      | $941553.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                               | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    182019 | NS      | $2064144.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                  | Grand City Properties SA                                  | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     31332 | NS      | $373954.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                               | Instalco AB                                               | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    116891 | NS      | $324083.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | Hornbach Holding AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      5857 | NS      | $659422.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     52626 | NS      | $8682053.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                       | Navigator Co SA/The                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    142307 | NS      | $540050.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    298837 | NS      | $19288892.55  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     80405 | NS      | $1759671.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                              | BioArctic AB                                              | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     18779 | NS      | $381842.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan African Resources PLC                                 | Pan African Resources PLC                                 | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    840213 | NS      | $497729.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    107487 | NS      | $4161331.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     33570 | NS      | $1397231.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    148513 | NS      | $606522.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     41070 | NS      | $11504623.94  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                       | J D Wetherspoon PLC                                       | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     51243 | NS      | $448101.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                    | SpareBank 1 Nord Norge                                    | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     36283 | NS      | $485022.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    146020 | NS      | $2772659.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma A/S                                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     28543 | NS      | $2018735.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     83932 | NS      | $4457727.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     11403 | NS      | $1121213.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                               | Voltalia SA                                               | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     35353 | NS      | $292980.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avolta AG                                                 | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     43787 | NS      | $1995275.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1534 | NS      | $1375253.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                           | Tamburi Investment Partners SpA                           | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     58957 | NS      | $504704.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    243817 | NS      | $3597282.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | Webuild SpA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    176507 | NS      | $640378.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | Atea ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     49962 | NS      | $681950.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                 | Forvia SE                                                 | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     82880 | NS      | $640223.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     75752 | NS      | $5883381.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SpA                                                   | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     15810 | NS      | $720892.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  26601871 | NS      | $26135743.73  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                              | SigmaRoc PLC                                              | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    356532 | NS      | $431816.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     27526 | NS      | $5836574.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    193887 | NS      | $3250816.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     67100 | NS      | $4208259.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    294411 | NS      | $3198982.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     64610 | NS      | $948810.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA Immobilien Anlagen AG                                  | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     20789 | NS      | $562816.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                  | Gamma Communications PLC                                  | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     39076 | NS      | $694702.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     36038 | NS      | $5364720.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                     | JM AB                                                     | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     40596 | NS      | $647657.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   2561673 | NS      | $8066916.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    323145 | NS      | $3603859.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                   | ID Logistics Group SACA                                   | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      1170 | NS      | $526988.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     37383 | NS      | $2372953.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    308544 | NS      | $100889677.51 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    590855 | NS      | $5772020.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    219434 | NS      | $3477315.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    123724 | NS      | $6669632.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1050950 | NS      | $10529052.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                | DO & CO AG                                                | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      3732 | NS      | $596140.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    116602 | NS      | $675601.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    212231 | NS      | $8526694.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | Technogym SpA                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     65787 | NS      | $888969.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    369364 | NS      | $9220746.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    269780 | NS      | $7801777.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                          | Addnode Group AB                                          | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     52703 | NS      | $453729.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      8059 | NS      | $1364067.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    424386 | NS      | $24058875.21  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     56765 | NS      | $3790985.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    573240 | NS      | $1315566.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                             | Craneware PLC                                             | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |     12320 | NS      | $295593.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                           | Gerresheimer AG                                           | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     15212 | NS      | $1032098.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    471887 | NS      | $3658329.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                         | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     13469 | NS      | $765374.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     16887 | NS      | $1244055.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    944720 | NS      | $53806715.75  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     52542 | NS      | $4447945.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                           | HMS Networks AB                                           | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     10672 | NS      | $478362.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1413858 | NS      | $94532682.44  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                            | Vallourec SACA                                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     73175 | NS      | $1352474.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                       | Logista Integral SA                                       | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     31978 | NS      | $1093273.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                   | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     46886 | NS      | $812273.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                 | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     17226 | NS      | $575420.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                             | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     10238 | NS      | $356469.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    246902 | NS      | $3577752.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   3340164 | NS      | $21484897.29  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                      | Big Yellow Group PLC                                      | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     92501 | NS      | $1245329.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     48923 | NS      | $406482.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     81931 | NS      | $2315577.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                              | Baltic Classifieds Group PLC                              | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    162209 | NS      | $735732.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                             | Hammerson PLC                                             | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    218890 | NS      | $738516.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     96816 | NS      | $3338377.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                    | Dalata Hotel Group PLC                                    | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    130468 | NS      | $747871.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    110715 | NS      | $699589.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                      | Netcompany Group A/S                                      | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     22300 | NS      | $1006708.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    811950 | NS      | $44312286.27  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  19629875 | NS      | $19637726.61  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    352834 | NS      | $8954862.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                       | Bavarian Nordic A/S                                       | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     38123 | NS      | $906424.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1288 | NS      | $2201269.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                 | Gubra A/S                                                 | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      2534 | NS      | $146038.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                    | XPS Pensions Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     47992 | NS      | $247201.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     45730 | NS      | $331427.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                              | Eutelsat Communications SACA                              | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     77486 | NS      | $316443.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     11504 | NS      | $2986375.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    552012 | NS      | $818103.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     34908 | NS      | $4160222.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                            | Bakkafrost P/F                                            | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     23307 | NS      | $1175271.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | Greencore Group PLC                                       | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    194080 | NS      | $478503.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                | Fortnox AB                                                | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    222410 | NS      | $2013906.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   3547021 | NS      | $30749029.82  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     19537 | NS      | $1428536.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                         | Dowlais Group PLC                                         | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    710230 | NS      | $551014.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     51325 | NS      | $2580191.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Softwareone Holding AG                                    | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     52359 | NS      | $362439.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    480123 | NS      | $25818605.63  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                 | Inwido AB                                                 | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     19481 | NS      | $412854.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     76276 | NS      | $1313280.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    293186 | NS      | $6665029.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                        | Spar Nord Bank A/S                                        | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     34613 | NS      | $1110515.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vesuvius PLC                                              | Vesuvius PLC                                              | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    100814 | NS      | $459762.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    188317 | NS      | $1953474.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     32553 | NS      | $6622994.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     71115 | NS      | $4926463.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                      | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     60930 | NS      | $490397.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                            | LEM Holding SA                                            | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       133 | NS      | $110985.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                         | Kardex Holding AG                                         | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      3250 | NS      | $818750.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     87012 | NS      | $4287288.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                       | Workspace Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     69879 | NS      | $414072.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                 | Elkem ASA                                                 | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    208406 | NS      | $366602.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     14235 | NS      | $1028671.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                         | u-blox Holding AG                                         | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      3160 | NS      | $320289.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                    | Golden Ocean Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     62689 | NS      | $480257.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     45274 | NS      | $3195444.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     50599 | NS      | $3168080.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                        | Millicom International Cellular SA                        | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     44413 | NS      | $1534025.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                  | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     23289 | NS      | $1100854.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    146363 | NS      | $3491920.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     19095 | NS      | $32519782.70  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    271321 | NS      | $4349610.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    362436 | NS      | $1082817.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                    | BoneSupport Holding AB                                    | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     27604 | NS      | $903048.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                      | Kuros Biosciences AG                                      | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |     12550 | NS      | $406536.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      9681 | NS      | $15665918.75  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     66154 | NS      | $7003177.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     62783 | NS      | $3077154.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     22335 | NS      | $1062306.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                 | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      7516 | NS      | $1098599.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             |  | CORP              | ES        |    141818 | NS      | $14459.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     30915 | NS      | $2436595.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                 | Shurgard Self Storage Ltd                                 | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     14669 | NS      | $608632.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | Mitchells & Butlers PLC                                   | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    170418 | NS      | $565561.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                          | Flow Traders Ltd                                          | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     16862 | NS      | $499262.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    772542 | NS      | $36538064.35  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     86951 | NS      | $1551457.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1810740 | NS      | $35821317.41  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     62351 | NS      | $3326302.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                          | Genuit Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    140082 | NS      | $713339.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSmidth & Co A/S                                         | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     21535 | NS      | $1019514.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    362933 | NS      | $1477779.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     55320 | NS      | $1838292.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    300716 | NS      | $10551389.24  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                      | DiscoverIE Group PLC                                      | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     37226 | NS      | $281295.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    112092 | NS      | $2519026.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                    | Safestore Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    102047 | NS      | $858886.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                     | Hochschild Mining PLC                                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    173533 | NS      | $653472.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    151176 | NS      | $3767244.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     44142 | NS      | $520094.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    113985 | NS      | $4957488.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    236508 | NS      | $41792193.20  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      9325 | NS      | $3362283.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     59142 | NS      | $2459307.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    168570 | NS      | $1042183.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                            | Troax Group AB                                            | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     23757 | NS      | $329245.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                              | Cofinimmo SA                                              | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     20678 | NS      | $1653397.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                           | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     24282 | NS      | $640486.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                           | Direct Line Insurance Group PLC                           | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    582487 | NS      | $2200053.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     28079 | NS      | $1665862.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     75702 | NS      | $17418389.42  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     24006 | NS      | $8308608.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      8379 | NS      | $796618.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    116291 | NS      | $644314.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    208814 | NS      | $10186468.37  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    138952 | NS      | $4410760.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                       | John Wood Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    334399 | NS      | $82178.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     57933 | NS      | $1084698.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    402800 | NS      | $10069236.21  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                | Schott Pharma AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     20483 | NS      | $577667.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Salvatore Ferragamo SpA                                   | Salvatore Ferragamo SpA                                   | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     40019 | NS      | $250734.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicat SACA                                                | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     11349 | NS      | $635469.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    249285 | NS      | $941813.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                         | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     26455 | NS      | $699356.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     59109 | NS      | $6817126.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS AG                                              | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     25333 | NS      | $1056621.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    737660 | NS      | $24870075.62  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     11174 | NS      | $1994887.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                              | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     17453 | NS      | $715757.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     56742 | NS      | $1576810.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                         | Huber + Suhner AG                                         | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      8080 | NS      | $710983.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    375070 | NS      | $5278203.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    292027 | NS      | $3460130.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     66322 | NS      | $1394358.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                  | Ambu A/S                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     87392 | NS      | $1577469.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank A/S                                            | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     22374 | NS      | $1835079.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                 | Eramet SA                                                 | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      3893 | NS      | $215860.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                            | Dr Martens PLC                                            | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    268794 | NS      | $197022.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1094199 | NS      | $5012845.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     44095 | NS      | $2458000.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    236965 | NS      | $9589819.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                           | Mitie Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    670026 | NS      | $1292055.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     67451 | NS      | $5691813.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    253092 | NS      | $52004883.44  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                   | Xior Student Housing NV                                   | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      8726 | NS      | $283009.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                               | Clariane SE                                               | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     46910 | NS      | $199326.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1152973 | NS      | $122719430.11 | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     78124 | NS      | $1248116.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | Stroeer SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     14620 | NS      | $872980.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                 | Nexity SA                                                 | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     33689 | NS      | $353245.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kontron AG                                                | Kontron AG                                                | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     25253 | NS      | $613650.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | Ypsomed Holding AG                                        | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      2065 | NS      | $879830.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                     | Bridgepoint Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    104274 | NS      | $371595.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                         | Bachem Holding AG                                         | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     15919 | NS      | $975568.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                      | Louis Hachette Group                                      | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    407476 | NS      | $642463.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     19146 | NS      | $2075800.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                              | Crest Nicholson Holdings plc                              | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    136714 | NS      | $329282.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    817762 | NS      | $21441999.06  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     79373 | NS      | $1921533.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                       | Eckert & Ziegler SE                                       | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      8931 | NS      | $610500.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    118508 | NS      | $2720803.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    105031 | NS      | $18544162.80  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    750888 | NS      | $1909710.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     99183 | NS      | $2254358.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     14929 | NS      | $10341621.17  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     36181 | NS      | $3918535.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                        | Renew Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     34662 | NS      | $350853.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     28946 | NS      | $3429724.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                              | Medicover AB                                              | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     34980 | NS      | $872898.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                  | Boozt AB                                                  | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     37677 | NS      | $328501.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       492 | NC      | $161595.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     30978 | NS      | $1280961.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     36848 | NS      | $1140327.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      6540 | NS      | $435567.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                               | Implenia AG                                               | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      9306 | NS      | $526323.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    465548 | NS      | $9610972.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                        | Nokian Renkaat Oyj                                        | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     70379 | NS      | $559851.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     29884 | NS      | $1498462.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                 | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     41183 | NS      | $1340538.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    889780 | NS      | $4623780.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                             | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    192706 | NS      | $741750.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    447632 | NS      | $13587410.33  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    208610 | NS      | $32482970.38  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK Group AG                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     32109 | NS      | $1934379.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                     | ICADE                                                     | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     17414 | NS      | $413665.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     82385 | NS      | $8949742.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    792875 | NS      | $16387404.59  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     71900 | NS      | $1905318.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    439027 | NS      | $7278470.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    518214 | NS      | $6334475.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    222792 | NS      | $4116378.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     15151 | NS      | $3120232.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    118110 | NS      | $3195305.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                  | Duerr AG                                                  | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     26262 | NS      | $621722.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                          | Hill & Smith PLC                                          | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     40506 | NS      | $973774.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                             | SSP Group Plc                                             | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    408345 | NS      | $808754.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    437301 | NS      | $5830184.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    108960 | NS      | $1719090.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     89884 | NS      | $19051786.18  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     25904 | NS      | $8315173.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   6601460 | NS      | $35240475.05  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                | Arbonia AG                                                | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     33552 | NS      | $254615.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                       | Burford Capital Ltd                                       | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     89933 | NS      | $1230824.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1177844 | NS      | $18231489.68  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                           | Jungheinrich AG                                           | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     23327 | NS      | $847768.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                       | Tokmanni Group Corp                                       | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     38602 | NS      | $609056.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | Huhtamaki Oyj                                             | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     44961 | NS      | $1655360.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                            | Kier Group PLC                                            | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    198216 | NS      | $385375.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     91462 | NS      | $4653181.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                | Bytes Technology Group PLC                                | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    102305 | NS      | $695688.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    243836 | NS      | $1283451.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                              | Grainger PLC                                              | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    352071 | NS      | $1010073.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    679672 | NS      | $97374433.42  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                       | Hexatronic Group AB                                       | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    105162 | NS      | $278275.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1746589 | NS      | $8124876.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                      | Intershop Holding AG                                      | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       662 | NS      | $108618.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                             | OC Oerlikon Corp AG Pfaffikon                             | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     98591 | NS      | $418237.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                        | Inficon Holding AG                                        | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      9310 | NS      | $987863.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                             | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     82553 | NS      | $356260.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     39780 | NS      | $6408903.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     73169 | NS      | $2234148.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    446505 | NS      | $5242618.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                             | Deliveroo PLC                                             | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    476205 | NS      | $1081373.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     66447 | NS      | $16605607.03  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                       | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    140360 | NS      | $497004.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO Holding AG                                           | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      3196 | NS      | $976075.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    186590 | NS      | $8862449.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     25773 | NS      | $1959404.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    316822 | NS      | $1395974.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                 | Schoeller-Bleckmann Oilfield Equipment AG                 | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      8476 | NS      | $301167.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     30390 | NS      | $1501725.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     87526 | NS      | $9487421.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                               | Aedifica SA                                               | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     23942 | NS      | $1919338.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                       | Landis+Gyr Group AG                                       | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     13566 | NS      | $872525.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                          | Telecom Plus PLC                                          | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     34812 | NS      | $877774.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                  | IPSOS SA                                                  | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     19533 | NS      | $924783.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    172058 | NS      | $3775903.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     61418 | NS      | $775080.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                        | 4imprint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     13559 | NS      | $621052.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                    | Pets at Home Group Plc                                    | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    234422 | NS      | $742440.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    461925 | NS      | $8664135.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    491257 | NS      | $11075915.43  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1140489 | NS      | $1200713.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    127260 | NS      | $10793872.03  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    128505 | NS      | $5329851.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     92475 | NS      | $10062237.18  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                        | Volution Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     83712 | NS      | $633678.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    878532 | NS      | $8175116.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    218737 | NS      | $21252594.26  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                             | Alpha Group International PLC                             | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |     10420 | NS      | $381461.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     65746 | NS      | $2071602.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    154789 | NS      | $10054679.37  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     11739 | NS      | $7828540.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1535403 | NS      | $55147889.68  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1139091 | NS      | $8534526.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    133087 | NS      | $882372.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      4933 | NS      | $2546399.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    168827 | NS      | $1512788.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1387683 | NS      | $26947858.79  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     14434 | NS      | $1742310.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     96862 | NS      | $1084178.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1607371 | NS      | $2525674.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                | Trigano SA                                                | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      4656 | NS      | $553115.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES SA                                                    | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    173910 | NS      | $922070.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      9626 | NS      | $3412839.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    305695 | NS      | $11165224.26  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                               | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     20869 | NS      | $1505519.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     18086 | NS      | $1243005.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    404567 | NS      | $4545251.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     58935 | NS      | $555217.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                 | Coface SA                                                 | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     58968 | NS      | $1208652.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yubico AB                                                 | Yubico AB                                                 | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |     21399 | NS      | $428700.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     21466 | NS      | $3822462.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    491075 | NS      | $29262885.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     26280 | NS      | $3494731.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    198203 | NS      | $3070912.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     84127 | NS      | $3697827.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                            | Auto1 Group SE                                            | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     58416 | NS      | $1403592.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                    | Van Lanschot Kempen NV                                    | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     13025 | NS      | $760497.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                   | ERG SpA                                                   | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     29925 | NS      | $612198.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    397232 | NS      | $26181145.14  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    110770 | NS      | $2628883.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    204629 | NS      | $4240494.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                 | APERAM SA                                                 | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     25441 | NS      | $740267.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    292498 | NS      | $3836520.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                             | Melia Hotels International SA                             | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     27136 | NS      | $196986.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                 | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     19012 | NS      | $583750.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    410812 | NS      | $16867548.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     31174 | NS      | $2395752.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                         | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     97652 | NS      | $1182083.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     53555 | NS      | $736263.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     56343 | NS      | $1978309.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                          | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    149446 | NS      | $1259970.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    114847 | NS      | $12621663.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     14942 | NS      | $1641503.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    113624 | NS      | $1224046.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    556785 | NS      | $1286156.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    124790 | NS      | $546968.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                             | Deme Group NV                                             | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      3249 | NS      | $487013.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                         | Helios Towers PLC                                         | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    335966 | NS      | $483340.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                             | Marshalls PLC                                             | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    125057 | NS      | $468324.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                        | Sopra Steria Group                                        | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      6620 | NS      | $1357357.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    735118 | NS      | $2612692.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     40601 | NS      | $2179641.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     99175 | NS      | $1283839.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    102778 | NS      | $278950.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     36624 | NS      | $1562476.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    419264 | NS      | $11096885.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    389683 | NS      | $19900901.10  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1729716 | NS      | $13256899.94  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDecaux SE                                               | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     32641 | NS      | $568091.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     69863 | NS      | $2453357.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                                | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     14943 | NS      | $600567.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    172134 | NS      | $2453421.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     31757 | NS      | $22817696.47  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | Stolt-Nielsen Ltd                                         | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     10660 | NS      | $239339.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    298258 | NS      | $4484118.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     65604 | NS      | $2238679.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     13118 | NS      | $760660.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                 | Johnson Service Group PLC                                 | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    181690 | NS      | $338993.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      4293 | NS      | $3647596.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     65272 | NS      | $1353027.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     93657 | NS      | $4877068.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                      | Fevertree Drinks PLC                                      | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     28065 | NS      | $298834.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    177652 | NS      | $9235829.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     84598 | NS      | $848296.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   1547270 | NS      | $1667635.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     66838 | NS      | $5079024.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    235645 | NS      | $2702438.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    674875 | NS      | $9371125.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    264645 | NS      | $5295791.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                              | Renishaw PLC                                              | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     17024 | NS      | $509960.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      7455 | NS      | $1642634.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    302678 | NS      | $3525876.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     17117 | NS      | $1990759.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    161224 | NS      | $797148.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     33920 | NS      | $3717903.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    575706 | NS      | $3346759.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    189495 | NS      | $10144124.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                    | EVN AG                                                    | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      7458 | NS      | $195169.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     89501 | NS      | $5803964.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     65606 | NS      | $1101197.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    184529 | NS      | $8003884.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      4079 | NS      | $19678561.70  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    601114 | NS      | $28182983.95  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                           | SpareBank 1 SMN                                           | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     70672 | NS      | $1282541.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                               | Hypoport SE                                               | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      1878 | NS      | $436626.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                          | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    540415 | NS      | $1030058.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    613985 | NS      | $35722175.07  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    112845 | NS      | $1708589.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                  | Domino's Pizza Group PLC                                  | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    167741 | NS      | $603389.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     42356 | NS      | $5771159.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     10383 | NS      | $1186535.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    313959 | NS      | $2256874.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    132357 | NS      | $23758638.77  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     64074 | NS      | $45445801.19  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                 | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     25849 | NS      | $309701.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    280930 | NS      | $24173020.68  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     42009 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13990 | NS      | $4866794.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | Allfunds Group Plc                                        | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    154474 | NS      | $872071.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    147348 | NS      | $1379877.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                          | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     69927 | NS      | $894947.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                           | Ashtead Technology Holdings plc                           | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     20775 | NS      | $138541.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                 | Diversified Energy Co PLC                                 | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      9060 | NS      | $114129.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1758834 | NS      | $9035556.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    158399 | NS      | $1542612.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     26025 | NS      | $1666649.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    169269 | NS      | $70005715.42  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                              | QT Group Oyj                                              | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      8801 | NS      | $574282.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     87039 | NS      | $9226134.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      8520 | NS      | $1151696.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                  | Per Aarsleff Holding A/S                                  | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      9593 | NS      | $772919.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    992742 | NS      | $17362651.36  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    421864 | NS      | $1997199.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     32147 | NS      | $8075837.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                              | Siltronic AG                                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      9691 | NS      | $394042.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1439904 | NS      | $43708812.36  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    708773 | NS      | $3022492.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                          | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      8669 | NS      | $655338.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    224291 | NS      | $4587652.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                 | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    112688 | NS      | $961266.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    411451 | NS      | $15037602.31  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    191256 | NS      | $2903100.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    143748 | NS      | $3962434.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                    | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      5928 | NS      | $548495.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    208565 | NS      | $1604801.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     55393 | NS      | $10155703.69  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    912007 | NS      | $13135869.61  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    400303 | NS      | $19915491.97  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                 | Maire SpA                                                 | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     79677 | NS      | $860555.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     22357 | NS      | $2295138.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    152973 | NS      | $3694169.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    159977 | NS      | $744093.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     13202 | NS      | $1119045.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    165619 | NS      | $4785978.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     58767 | NS      | $3118267.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    949119 | NS      | $13592843.92  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      3170 | NS      | $2337244.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                 | Pluxee NV                                                 | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     41078 | NS      | $923827.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC/Jersey                                      | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    546227 | NS      | $1192227.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                               | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    131738 | NS      | $1054398.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                | BioGaia AB                                                | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     39592 | NS      | $421467.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                                | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     41223 | NS      | $1237678.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     31082 | NS      | $4229413.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     93204 | NS      | $3999912.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | Norwegian Air Shuttle ASA                                 | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    393454 | NS      | $519582.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     28942 | NS      | $2242101.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     10553 | NS      | $2107443.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    120386 | NS      | $6613069.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     73639 | NS      | $2930314.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    272174 | NS      | $556251.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                | Kojamo Oyj                                                | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     59529 | NS      | $692915.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     18703 | NS      | $2524537.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     62543 | NS      | $1396872.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    253178 | NS      | $1478827.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     44827 | NS      | $1488553.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                           | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    342494 | NS      | $754523.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     55147 | NS      | $25245235.11  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                      | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      3207 | NS      | $1385180.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                               | Ibstock PLC                                               | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     62943 | NS      | $150991.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    100314 | NS      | $6191467.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    130938 | NS      | $2745807.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    126841 | NS      | $1102941.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                | Assura PLC                                                | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   1768222 | NS      | $1143461.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                             | Trainline PLC                                             | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    217878 | NS      | $853436.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                   | Tritax Big Box REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   1097807 | NS      | $2099980.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                 | Befesa SA                                                 | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     18984 | NS      | $577248.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                               | AQ Group AB                                               | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     15906 | NS      | $255951.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     60698 | NS      | $12134348.12  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     34913 | NS      | $5835609.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                              | Intercos SpA                                              | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      6290 | NS      | $94770.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                             | Morgan Advanced Materials PLC                             | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    125057 | NS      | $327993.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     56047 | NS      | $1497087.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    385625 | NS      | $560150.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    435583 | NS      | $11415404.16  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                        | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    788770 | NS      | $1557825.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                            | IONOS Group SE                                            | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     16298 | NS      | $543683.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                   | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     15116 | NS      | $532769.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    156574 | NS      | $2304403.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     27048 | NS      | $1872014.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     13861 | NS      | $38120244.24  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    179117 | NS      | $2057879.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                       | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     97947 | NS      | $1033539.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    498147 | NS      | $54493211.54  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    582459 | NS      | $3746344.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     37538 | NS      | $1538768.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     67253 | NS      | $10737101.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    880317 | NS      | $5916663.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                               | Savills PLC                                               | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     67332 | NS      | $834981.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    510570 | NS      | $1168436.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                   | Vitec Software Group AB                                   | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     16492 | NS      | $753535.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                | Renewi PLC                                                | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |     33590 | NS      | $384982.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    281390 | NS      | $10927540.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                   | GVS SpA                                                   | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     34470 | NS      | $167401.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                         | International Workplace Group PLC                         | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    346122 | NS      | $856993.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     41853 | NS      | $1436634.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                | Corbion NV                                                | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     31970 | NS      | $683691.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    216003 | NS      | $30341362.05  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB                                                    | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     43480 | NS      | $809486.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6329625 | NS      | $25214954.29  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                  | Fugro NV                                                  | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     56453 | NS      | $662058.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                            | SAF-Holland SE                                            | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     34494 | NS      | $625864.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                               | Galenica AG                                               | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     24012 | NS      | $2515080.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    623643 | NS      | $3887908.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                             | NCC Group PLC                                             | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    153183 | NS      | $299717.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    206420 | NS      | $2492233.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                            | Ninety One PLC                                            | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    233684 | NS      | $463720.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                             | Truecaller AB                                             | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    126529 | NS      | $952189.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                   | Arjo AB                                                   | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    137263 | NS      | $459838.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1969 | NS      | $3390390.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    185378 | NS      | $3091166.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    265535 | NS      | $1650536.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     18680 | NS      | $6832114.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    162868 | NS      | $1944992.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    606830 | NS      | $3218877.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                              | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    429432 | NS      | $1931318.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                             | Primary Health Properties PLC                             | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    786864 | NS      | $1073821.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                         | Royal Unibrew A/S                                         | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     24486 | NS      | $1945427.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                               | Quilter PLC                                               | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    606613 | NS      | $1091385.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                              | WH Smith PLC                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     72559 | NS      | $878044.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     64250 | NS      | $1700839.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     98805 | NS      | $3616575.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                       | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    689405 | NS      | $908308.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                                                | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     52526 | NS      | $713244.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    294137 | NS      | $6363568.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                               | Hunting PLC                                               | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     65112 | NS      | $224661.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                  | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     41473 | NS      | $519050.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                             | CPI Europe AG                                             | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     19037 | NS      | $376602.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                              | BFF Bank SpA                                              | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     92080 | NS      | $872348.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                             | NCAB Group AB                                             | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     91543 | NS      | $403420.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   6648056 | NS      | $46808036.79  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     21535 | NS      | $4959446.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   1379660 | NS      | $19106839.56  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    910521 | NS      | $8861702.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     18767 | NS      | $4175140.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     41544 | NS      | $942085.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      8569 | NS      | $2159239.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     56017 | NS      | $7798691.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                    | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     90669 | NS      | $1581438.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                  | Koninklijke Heijmans N.V                                  | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      8747 | NS      | $448012.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     54229 | NS      | $660285.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    968258 | NS      | $27189062.11  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    334274 | NS      | $76970406.29  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    292959 | NS      | $10712262.93  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    118757 | NS      | $7282226.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                             | CVS Group PLC                                             | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     38130 | NS      | $547993.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT JUN25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       140 | NC      | $108358.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                  | Havas NV                                                  | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    319108 | NS      | $530854.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     14343 | NS      | $1219870.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                         | New Wave Group AB                                         | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     46760 | NS      | $572194.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     75481 | NS      | $5079216.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    129866 | NS      | $37421275.66  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   3954333 | NS      | $19897690.40  | 0.34%             |  |  |  | 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        |     58654 | NS      | $40155084.73  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                  | Hiab Oyj                                                  | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     18605 | NS      | $885276.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                           | Interparfums SA                                           | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     14626 | NS      | $579727.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    425344 | NS      | $18174097.12  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                               | VusionGroup                                               | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      3307 | NS      | $663207.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     23162 | NS      | $626883.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                        | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     91151 | NS      | $868560.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   4494717 | NS      | $14736983.07  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC Container Ships ASA                                   | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    236832 | NS      | $348302.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1222618 | NS      | $10327918.29  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    567346 | NS      | $6333009.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | Clarkson PLC                                              | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     12588 | NS      | $553286.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     41851 | NS      | $1334372.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    440000 | NS      | $440000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    691458 | NS      | $10971827.62  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | Deutsche Pfandbriefbank AG                                | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     83890 | NS      | $514529.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                         | Revenio Group Oyj                                         | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     10335 | NS      | $323253.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                           | flatexDEGIRO AG                                           | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     40241 | NS      | $1059015.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     15000 | NS      | $1693494.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     66710 | NS      | $6514977.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                      | Trustpilot Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    141363 | NS      | $423901.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                        | Xvivo Perfusion AB                                        | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     10899 | NS      | $359986.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     32008 | NS      | $3174449.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    139342 | NS      | $2687900.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello A/S                                            | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     59053 | NS      | $1376554.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                           | Metsa Board Oyj                                           | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    103697 | NS      | $378592.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                          | Dometic Group AB                                          | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    146572 | NS      | $528427.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                                        | Greatland Gold PLC                                        | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |   3470940 | NS      | $615221.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     35458 | NS      | $1341820.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                      | Interroll Holding AG                                      | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       281 | NS      | $616689.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                           | Coats Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    770381 | NS      | $746056.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    164614 | NS      | $3228336.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    198118 | NS      | $21538990.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    236327 | NS      | $6259380.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                         | Esso SA Francaise                                         | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       933 | NS      | $149973.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                          | Medacta Group SA                                          | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1896 | NS      | $307794.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    138031 | NS      | $9347681.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     59785 | NS      | $3772812.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     71163 | NS      | $1852102.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    290475 | NS      | $10885881.58  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     56165 | NS      | $1480062.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                 | Sunrise Communications AG                                 | CUSIP: 000000000<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |     29789 | NS      | $1611091.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                         | Burckhardt Compression Holding AG                         | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      1290 | NS      | $877058.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                             | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    575057 | NS      | $730285.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    193473 | NS      | $3926959.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     19950 | NS      | $1261728.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | Scandic Hotels Group AB                                   | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     90689 | NS      | $705854.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                  | Enav SpA                                                  | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    114400 | NS      | $506583.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                   | Lancashire Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    115335 | NS      | $868137.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   9182578 | NS      | $9023721.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     46437 | NS      | $4384335.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     40701 | NS      | $1169771.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      7148 | NS      | $1997095.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     42974 | NS      | $1564978.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                              | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     83488 | NS      | $529619.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                        | ConvaTec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    719584 | NS      | $2501748.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                              | Vitrolife AB                                              | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     39999 | NS      | $651028.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    170672 | NS      | $1407865.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    330816 | NS      | $10973198.23  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                   | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     36332 | NS      | $763868.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    109365 | NS      | $3410761.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    215881 | NS      | $6383974.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                  | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     73843 | NS      | $1562627.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    140638 | NS      | $3019146.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                         | Ashmore Group PLC                                         | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    191590 | NS      | $369465.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                              | Indivior PLC                                              | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     49582 | NS      | $562647.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1003238 | NS      | $3768632.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                  | Emeis SA                                                  | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     51516 | NS      | $664048.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                | Melexis NV                                                | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     11163 | NS      | $669874.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                              | Eurocommercial Properties NV                              | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     12575 | NS      | $363372.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    121799 | NS      | $1153268.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distribution Services PLC                   | International Distribution Services PLC                   | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    290667 | NS      | $1420880.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     91588 | NS      | $1547093.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     81877 | NS      | $2091309.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     13331 | NS      | $3145994.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                 | Genus PLC                                                 | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     33876 | NS      | $832475.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                         | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    325947 | NS      | $1119282.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                 | Zigup PLC                                                 | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    139518 | NS      | $582556.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1156603 | NS      | $12297898.66  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    864010 | NS      | $98546567.64  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    562112 | NS      | $5113339.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2130956 | NS      | $30758433.30  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                | Juventus Football Club SpA                                | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    105751 | NS      | $370127.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     43208 | NS      | $2823982.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     27418 | NS      | $1963961.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                          | SUSS MicroTec SE                                          | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     11185 | NS      | $430691.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                | Spirent Communications PLC                                | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    307187 | NS      | $755730.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | Solaria Energia y Medio Ambiente SA                       | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     57795 | NS      | $435631.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     36713 | NS      | $1187430.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                  | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    281409 | NS      | $1032246.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     24677 | NS      | $1991353.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     10689 | NS      | $1008282.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                              | Spectris PLC                                              | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     46517 | NS      | $1245274.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                             | TietoEVRY Oyj                                             | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     53439 | NS      | $957361.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                | Granges AB                                                | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     59200 | NS      | $739445.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                           | Yellow Cake PLC                                           | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    107411 | NS      | $618385.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     46603 | NS      | $1203328.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     14603 | NS      | $1274966.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                            | Clas Ohlson AB                                            | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     13442 | NS      | $380785.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                 | Pandox AB                                                 | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     51673 | NS      | $861795.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      9300 | NS      | $2274662.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                          | Forbo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       460 | NS      | $441347.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     37892 | NS      | $3125866.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Thule Group AB                                            | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     49656 | NS      | $1131854.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     56189 | NS      | $428814.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     18373 | NS      | $1217607.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    145136 | NS      | $4560827.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                              | Mercialys SA                                              | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     48069 | NS      | $643504.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2383593 | NS      | $6954808.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                | Senior PLC                                                | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     64597 | NS      | $119318.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                | Camurus AB                                                | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     17321 | NS      | $1113166.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                            | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     64691 | NS      | $564807.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     93162 | NS      | $8453519.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    157786 | NS      | $41989955.00  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    271297 | NS      | $2319294.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     55290 | NS      | $6256785.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     35799 | NS      | $5047874.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                              | Galapagos NV                                              | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     25531 | NS      | $695215.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Investec PLC                                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    289393 | NS      | $1817142.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank A/S                               | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     12070 | NS      | $2307735.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                | Biotage AB                                                | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     35655 | NS      | $519033.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     57738 | NS      | $2279132.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    168585 | NS      | $3023860.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    270631 | NS      | $1815998.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    318993 | NS      | $2552051.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     69241 | NS      | $7388703.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    281386 | NS      | $21718402.31  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     87991 | NS      | $2058887.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     33170 | NS      | $1311508.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    239498 | NS      | $55957689.77  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                | KBC Ancora                                                | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     20840 | NS      | $1365435.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     50696 | NS      | $1417275.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                        | Bossard Holding AG                                        | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      3136 | NS      | $683866.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                          | Keller Group PLC                                          | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     31622 | NS      | $602152.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     12419 | NS      | $2155220.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    370562 | NS      | $8387902.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                         | Breedon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    147586 | NS      | $846938.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    573751 | NS      | $19004380.59  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                           | Schouw & Co A/S                                           | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      8049 | NS      | $733663.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     76668 | NS      | $2488148.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     46950 | NS      | $2770440.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    278170 | NS      | $4178108.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                      | Carel Industries SpA                                      | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     30241 | NS      | $605005.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    550691 | NS      | $15032973.48  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                          | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     61418 | NS      | $676738.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     98596 | NS      | $3600358.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                             | Pharma Mar SA                                             | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      5866 | NS      | $496917.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                             | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    155313 | NS      | $560160.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    240921 | NS      | $2477510.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2325257 | NS      | $4978449.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                  | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    334281 | NS      | $777126.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                | AddLife AB                                                | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     61071 | NS      | $1158947.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     81850 | NS      | $2140529.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                   | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     79181 | NS      | $2032502.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                                   | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     24594 | NS      | $2002490.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     68867 | NS      | $4229460.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                               | Verallia SA                                               | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     34555 | NS      | $1155468.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     28555 | NS      | $1913128.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                            | Societe BIC SA                                            | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     11483 | NS      | $742967.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | Laboratorios Farmaceuticos Rovi SA                        | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     10821 | NS      | $634380.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     15078 | NS      | $1855764.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                     | Lottomatica Group Spa                                     | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     76623 | NS      | $1746530.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     24559 | NS      | $2693018.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                  | Deutz AG                                                  | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     67307 | NS      | $522599.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    319130 | NS      | $19080402.77  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    437816 | NS      | $1558624.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                               | AG Barr PLC                                               | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     44054 | NS      | $407643.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    752983 | NS      | $22309725.83  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                               | Stabilus SE                                               | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     13546 | NS      | $375742.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    166479 | NS      | $6145011.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                                   | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     82770 | NS      | $930760.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   2523576 | NS      | $34633654.80  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS SA                                               | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     78443 | NS      | $327375.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    207113 | NS      | $1386484.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                 | Montea NV                                                 | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      8418 | NS      | $611183.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                          | Comet Holding AG                                          | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      3875 | NS      | $1000439.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                | Future PLC                                                | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     64762 | NS      | $615893.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     70416 | NS      | $1766839.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    643896 | NS      | $8428476.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                               | Supermarket Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    643871 | NS      | $665875.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     79331 | NS      | $2755247.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                              | Playtech Plc                                              | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    109499 | NS      | $1109063.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    173487 | NS      | $2646257.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                              | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     47181 | NS      | $418849.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     98344 | NS      | $1730062.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    717479 | NS      | $685408.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   7828064 | NS      | $87262399.19  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    112823 | NS      | $1120464.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    127243 | NS      | $11390178.28  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                      | Sensirion Holding AG                                      | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      4675 | NS      | $362263.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer